INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 13,441 Value ($000) $8,257 Avg Close Range
Q3 2025
Shares 13,480 Value ($000) $8,093 Avg Close Range
Q2 2025
Shares 13,507 Value ($000) $7,451 Avg Close Range
Q1 2025
Shares 7,087 Value ($000) $3,323 Avg Close Range
Q4 2024
Shares 4,786 Value ($000) $2,447 Avg Close Range
Q3 2024
Shares 4,805 Value ($000) $2,345 Avg Close Range
Q2 2024
Shares 4,080 Value ($000) $1,955 Avg Close Range
Q1 2024
Shares 4,033 Value ($000) $1,791 Avg Close Range
Q4 2023
Shares 4,018 Value ($000) $1,645 Avg Close Range
Q3 2023
Shares 3,975 Value ($000) $1,424 Avg Close Range
Q2 2023
Shares 3,972 Value ($000) $1,467 Avg Close Range
Q1 2023
Shares 4,006 Value ($000) $1,286 Avg Close Range
Q4 2022
Shares 4,047 Value ($000) $1,078 Avg Close Range
Q3 2022
Shares 4,007 Value ($000) $1,071 Avg Close Range
Q2 2022
Shares 3,807 Value ($000) $1,067 Avg Close Range
Q1 2022
Shares 3,833 Value ($000) $1,390 Avg Close Range
Q4 2021
Shares 3,730 Value ($000) $1,484 Avg Close Range
Q3 2021
Shares 3,710 Value ($000) $1,328 Avg Close Range
Q2 2021
Shares 3,669 Value ($000) $1,300 Avg Close Range
Q1 2021
Shares 3,649 Value ($000) $1,165 Avg Close Range
Q4 2020
Shares 3,602 Value ($000) $1,130 Avg Close Range
Q3 2020
Shares 3,595 Value ($000) $999 Avg Close Range
Q2 2020
Shares 3,575 Value ($000) $885 Avg Close Range
Q1 2020
Shares 3,365 Value ($000) $675 Avg Close Range
Q4 2019
Shares 3,360 Value ($000) $714 Avg Close Range
Q3 2019
Shares 3,360 Value ($000) $634 Avg Close Range
Q2 2019
Shares 3,360 Value ($000) $627 Avg Close Range
Q1 2019
Shares 3,460 Value ($000) $622 Avg Close Range
Q4 2018
Shares 3,210 Value ($000) $495 Avg Close Range