INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q4 2025
Shares 129,636 Value ($000) $79,637 Avg Close Range
Q3 2025
Shares 136,190 Value ($000) $81,859 Avg Close Range
Q2 2025
Shares 133,500 Value ($000) $73,722 Avg Close Range
Q1 2025
Shares 126,712 Value ($000) $59,508 Avg Close Range
Q4 2024
Shares 122,779 Value ($000) $62,768 Avg Close Range
Q3 2024
Shares 118,841 Value ($000) $58,083 Avg Close Range
Q2 2024
Shares 112,588 Value ($000) $53,942 Avg Close Range
Q1 2024
Shares 106,758 Value ($000) $47,463 Avg Close Range
Q4 2023
Shares 101,541 Value ($000) $41,583 Avg Close Range
Q3 2023
Shares 95,594 Value ($000) $34,299 Avg Close Range
Q2 2023
Shares 90,873 Value ($000) $33,616 Avg Close Range
Q1 2023
Shares 83,590 Value ($000) $26,866 Avg Close Range
Q4 2022
Shares 78,956 Value ($000) $21,024 Avg Close Range
Q3 2022
Shares 80,287 Value ($000) $21,497 Avg Close Range
Q2 2022
Shares 72,295 Value ($000) $20,301 Avg Close Range
Q1 2022
Shares 75,427 Value ($000) $23,378 Avg Close Range
Q4 2021
Shares 70,678 Value ($000) $28,119 Avg Close Range
Q3 2021
Shares 65,504 Value ($000) $23,475 Avg Close Range
Q2 2021
Shares 62,042 Value ($000) $21,988 Avg Close Range
Q1 2021
Shares 53,806 Value ($000) $17,171 Avg Close Range
Q4 2020
Shares 44,583 Value ($000) $13,987 Avg Close Range
Q3 2020
Shares 39,054 Value ($000) $10,980 Avg Close Range
Q2 2020
Shares 28,335 Value ($000) $7,098 Avg Close Range
Q1 2020
Shares 23,440 Value ($000) $4,463 Avg Close Range
Q4 2019
Shares 23,127 Value ($000) $4,917 Avg Close Range
Q3 2019
Shares 21,826 Value ($000) $4,121 Avg Close Range
Q2 2019
Shares 21,347 Value ($000) $3,986 Avg Close Range
Q1 2019
Shares 21,201 Value ($000) $3,848 Avg Close Range
Q4 2018
Shares 20,161 Value ($000) $3,110 Avg Close Range
Q3 2018
Shares 3,723 Value ($000) $692 Avg Close Range