INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 1,310 Value ($000) $805 Avg Close Range
Q3 2025
Shares 1,315 Value ($000) $790 Avg Close Range
Q2 2025
Shares 1,398 Value ($000) $772 Avg Close Range
Q1 2025
Shares 1,398 Value ($000) $657 Avg Close Range
Q4 2024
Shares 1,383 Value ($000) $707 Avg Close Range
Q3 2024
Shares 1,391 Value ($000) $680 Avg Close Range
Q2 2024
Shares 1,036 Value ($000) $497 Avg Close Range
Q1 2024
Shares 1,303 Value ($000) $579 Avg Close Range
Q4 2023
Shares 1,453 Value ($000) $595 Avg Close Range
Q3 2023
Shares 1,527 Value ($000) $548 Avg Close Range
Q2 2023
Shares 1,383 Value ($000) $512 Avg Close Range
Q1 2023
Shares 1,508 Value ($000) $485 Avg Close Range
Q4 2022
Shares 1,712 Value ($000) $456 Avg Close Range
Q3 2022
Shares 1,831 Value ($000) $490 Avg Close Range
Q2 2022
Shares 1,831 Value ($000) $514 Avg Close Range
Q1 2022
Shares 1,831 Value ($000) $665 Avg Close Range
Q4 2021
Shares 1,831 Value ($000) $728 Avg Close Range
Q3 2021
Shares 864 Value ($000) $310 Avg Close Range
Q1 2021
Shares 13,054 Value ($000) $4,171 Avg Close Range
Q4 2020
Shares 13,094 Value ($000) $4,108 Avg Close Range
Q1 2019
Shares 1,255 Value ($000) $226 Avg Close Range