INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 903 Value ($000) $555 Avg Close Range
Q3 2025
Shares 981 Value ($000) $589 Avg Close Range
Q2 2025
Shares 975 Value ($000) $538 Avg Close Range
Q1 2025
Shares 1,023 Value ($000) $480 Avg Close Range
Q4 2024
Shares 1,277 Value ($000) $653 Avg Close Range
Q3 2024
Shares 1,007 Value ($000) $492 Avg Close Range
Q2 2024
Shares 983 Value ($000) $471 Avg Close Range
Q1 2024
Shares 1,012 Value ($000) $449 Avg Close Range
Q4 2023
Shares 1,014 Value ($000) $415 Avg Close Range
Q3 2023
Shares 1,141 Value ($000) $409 Avg Close Range
Q2 2023
Shares 1,146 Value ($000) $424 Avg Close Range
Q1 2023
Shares 1,209 Value ($000) $388 Avg Close Range
Q4 2022
Shares 1,040 Value ($000) $277 Avg Close Range
Q3 2022
Shares 1,425 Value ($000) $397 Avg Close Range
Q2 2022
Shares 1,429 Value ($000) $408 Avg Close Range
Q1 2022
Shares 1,741 Value ($000) $631 Avg Close Range
Q4 2021
Shares 1,791 Value ($000) $712 Avg Close Range
Q3 2021
Shares 1,581 Value ($000) $566 Avg Close Range
Q2 2021
Shares 882 Value ($000) $313 Avg Close Range
Q1 2021
Shares 978 Value ($000) $312 Avg Close Range
Q4 2020
Shares 884 Value ($000) $277 Avg Close Range
Q3 2020
Shares 915 Value ($000) $254 Avg Close Range
Q2 2020
Shares 914 Value ($000) $226 Avg Close Range
Q1 2020
Shares 1,706 Value ($000) $325 Avg Close Range
Q4 2019
Shares 1,745 Value ($000) $371 Avg Close Range
Q3 2019
Shares 1,800 Value ($000) $340 Avg Close Range
Q2 2019
Shares 1,737 Value ($000) $324 Avg Close Range
Q1 2019
Shares 1,498 Value ($000) $269 Avg Close Range
Q4 2018
Shares 1,498 Value ($000) $231 Avg Close Range