INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 6,153 Value ($000) $3,780 Avg Close Range
Q3 2025
Shares 6,148 Value ($000) $3,691 Avg Close Range
Q2 2025
Shares 6,179 Value ($000) $3,409 Avg Close Range
Q1 2025
Shares 6,144 Value ($000) $2,881 Avg Close Range
Q4 2024
Shares 6,119 Value ($000) $3,129 Avg Close Range
Q3 2024
Shares 6,269 Value ($000) $3,060 Avg Close Range
Q2 2024
Shares 6,191 Value ($000) $2,966 Avg Close Range
Q1 2024
Shares 6,321 Value ($000) $2,807 Avg Close Range
Q4 2023
Shares 6,321 Value ($000) $2,588 Avg Close Range
Q3 2023
Shares 7,080 Value ($000) $2,537 Avg Close Range
Q2 2023
Shares 7,912 Value ($000) $2,923 Avg Close Range
Q1 2023
Shares 8,184 Value ($000) $2,627 Avg Close Range
Q4 2022
Shares 8,184 Value ($000) $2,179 Avg Close Range
Q3 2022
Shares 8,203 Value ($000) $2,192 Avg Close Range
Q2 2022
Shares 8,599 Value ($000) $2,410 Avg Close Range
Q1 2022
Shares 9,895 Value ($000) $3,587 Avg Close Range
Q4 2021
Shares 10,239 Value ($000) $4,073 Avg Close Range
Q3 2021
Shares 15,843 Value ($000) $5,671 Avg Close Range
Q2 2021
Shares 15,727 Value ($000) $5,574 Avg Close Range
Q1 2021
Shares 15,171 Value ($000) $4,841 Avg Close Range
Q4 2020
Shares 15,279 Value ($000) $4,793 Avg Close Range
Q3 2020
Shares 15,341 Value ($000) $4,262 Avg Close Range
Q2 2020
Shares 15,585 Value ($000) $3,859 Avg Close Range
Q1 2020
Shares 12,039 Value ($000) $2,302 Avg Close Range
Q4 2019
Shares 9,910 Value ($000) $2,107 Avg Close Range
Q3 2019
Shares 9,854 Value ($000) $1,860 Avg Close Range
Q2 2019
Shares 11,205 Value ($000) $2,092 Avg Close Range
Q1 2019
Shares 10,703 Value ($000) $1,922 Avg Close Range
Q4 2018
Shares 10,601 Value ($000) $1,635 Avg Close Range