INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 1,112 Value ($000) $683 Avg Close Range
Q3 2025
Shares 1,410 Value ($000) $847 Avg Close Range
Q2 2025
Shares 1,593 Value ($000) $879 Avg Close Range
Q1 2025
Shares 1,242 Value ($000) $582 Avg Close Range
Q4 2024
Shares 1,287 Value ($000) $658 Avg Close Range
Q3 2024
Shares 455 Value ($000) $222 Avg Close Range
Q2 2024
Shares 510 Value ($000) $244 Avg Close Range
Q1 2024
Shares 833 Value ($000) $370 Avg Close Range
Q4 2023
Shares 918 Value ($000) $376 Avg Close Range
Q3 2023
Shares 918 Value ($000) $329 Avg Close Range
Q2 2023
Shares 918 Value ($000) $339 Avg Close Range
Q1 2023
Shares 1,068 Value ($000) $343 Avg Close Range
Q4 2022
Shares 1,068 Value ($000) $284 Avg Close Range
Q3 2022
Shares 1,017 Value ($000) $272 Avg Close Range
Q2 2022
Shares 942 Value ($000) $264 Avg Close Range
Q1 2022
Shares 767 Value ($000) $278 Avg Close Range
Q4 2021
Shares 627 Value ($000) $249 Avg Close Range
Q3 2021
Shares 627 Value ($000) $224 Avg Close Range
Q2 2021
Shares 627 Value ($000) $222 Avg Close Range