INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vigilare Wealth Management's Holding History (CIK: 0001730889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,272 Value ($000) $5,696 Avg Close Range
Q3 2025
Shares 10,393 Value ($000) $6,240 Avg Close Range
Q2 2025
Shares 10,949 Value ($000) $6,040 Avg Close Range
Q1 2025
Shares 14,774 Value ($000) $6,928 Avg Close Range
Q4 2024
Shares 2,761 Value ($000) $1,411 Avg Close Range
Q3 2024
Shares 3,116 Value ($000) $1,521 Avg Close Range
Q2 2024
Shares 3,150 Value ($000) $1,509 Avg Close Range
Q1 2024
Shares 3,122 Value ($000) $1,386 Avg Close Range
Q4 2023
Shares 4,324 Value ($000) $1,771 Avg Close Range
Q3 2023
Shares 4,319 Value ($000) $1,548 Avg Close Range
Q2 2023
Shares 7,630 Value ($000) $2,819 Avg Close Range
Q1 2023
Shares 8,334 Value ($000) $2,675 Avg Close Range
Q4 2022
Shares 8,695 Value ($000) $2,315 Avg Close Range
Q3 2022
Shares 9,066 Value ($000) $2,423 Avg Close Range
Q2 2022
Shares 9,117 Value ($000) $2,555 Avg Close Range
Q1 2022
Shares 9,612 Value ($000) $3,485 Avg Close Range
Q4 2021
Shares 9,887 Value ($000) $3,934 Avg Close Range
Q3 2021
Shares 9,905 Value ($000) $3,546 Avg Close Range
Q2 2021
Shares 10,302 Value ($000) $3,651 Avg Close Range
Q1 2021
Shares 10,296 Value ($000) $3,286 Avg Close Range
Q4 2020
Shares 7,894 Value ($000) $2,477 Avg Close Range
Q3 2020
Shares 10,006 Value ($000) $2,780 Avg Close Range
Q2 2020
Shares 11,452 Value ($000) $2,836 Avg Close Range
Q1 2020
Shares 11,554 Value ($000) $2,200 Avg Close Range
Q4 2019
Shares 9,968 Value ($000) $2,217 Avg Close Range