INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 4,319 Value ($000) $2,653 Avg Close Range
Q3 2025
Shares 4,119 Value ($000) $2,473 Avg Close Range
Q2 2025
Shares 4,136 Value ($000) $2,281 Avg Close Range
Q1 2025
Shares 4,109 Value ($000) $1,927 Avg Close Range
Q4 2024
Shares 4,108 Value ($000) $2,100 Avg Close Range
Q3 2024
Shares 4,108 Value ($000) $2,005 Avg Close Range
Q2 2024
Shares 4,108 Value ($000) $1,968 Avg Close Range
Q1 2024
Shares 4,108 Value ($000) $1,824 Avg Close Range
Q4 2023
Shares 4,108 Value ($000) $1,682 Avg Close Range
Q3 2023
Shares 4,170 Value ($000) $1,494 Avg Close Range
Q2 2023
Shares 4,170 Value ($000) $1,541 Avg Close Range
Q1 2023
Shares 2,471 Value ($000) $793 Avg Close Range
Q4 2022
Shares 2,437 Value ($000) $649 Avg Close Range
Q3 2022
Shares 2,406 Value ($000) $643 Avg Close Range
Q2 2022
Shares 2,405 Value ($000) $674 Avg Close Range
Q1 2022
Shares 2,312 Value ($000) $838 Avg Close Range
Q4 2021
Shares 1,906 Value ($000) $758 Avg Close Range
Q3 2021
Shares 1,905 Value ($000) $682 Avg Close Range
Q2 2021
Shares 1,480 Value ($000) $525 Avg Close Range
Q1 2021
Shares 1,451 Value ($000) $463 Avg Close Range
Q4 2020
Shares 1,564 Value ($000) $491 Avg Close Range
Q3 2020
Shares 1,551 Value ($000) $431 Avg Close Range
Q2 2020
Shares 1,551 Value ($000) $384 Avg Close Range
Q1 2020
Shares 1,662 Value ($000) $316 Avg Close Range
Q4 2019
Shares 1,774 Value ($000) $377 Avg Close Range