INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 41,245 Value ($000) $25,338 Avg Close Range
Q3 2025
Shares 36,532 Value ($000) $21,957 Avg Close Range
Q2 2025
Shares 35,662 Value ($000) $19,693 Avg Close Range
Q1 2025
Shares 37,340 Value ($000) $17,536 Avg Close Range
Q4 2024
Shares 37,880 Value ($000) $19,366 Avg Close Range
Q3 2024
Shares 37,396 Value ($000) $18,277 Avg Close Range
Q2 2024
Shares 17,713 Value ($000) $8,500 Avg Close Range
Q1 2024
Shares 18,063 Value ($000) $8,030 Avg Close Range
Q4 2023
Shares 17,278 Value ($000) $7,079 Avg Close Range
Q3 2023
Shares 16,228 Value ($000) $5,823 Avg Close Range
Q2 2023
Shares 15,760 Value ($000) $5,830 Avg Close Range
Q1 2023
Shares 14,625 Value ($000) $4,700 Avg Close Range
Q4 2022
Shares 25,072 Value ($000) $6,676 Avg Close Range
Q3 2022
Shares 40,334 Value ($000) $10,779 Avg Close Range
Q2 2022
Shares 38,423 Value ($000) $10,789 Avg Close Range
Q1 2022
Shares 69,097 Value ($000) $25,050 Avg Close Range
Q4 2021
Shares 63,623 Value ($000) $25,312 Avg Close Range
Q3 2021
Shares 78,448 Value ($000) $28,081 Avg Close Range
Q2 2021
Shares 90,891 Value ($000) $32,214 Avg Close Range
Q1 2021
Shares 53,239 Value ($000) $16,990 Avg Close Range
Q4 2020
Shares 60,281 Value ($000) $18,912 Avg Close Range
Q3 2020
Shares 64,217 Value ($000) $17,866 Avg Close Range
Q2 2020
Shares 55,664 Value ($000) $13,782 Avg Close Range
Q1 2020
Shares 47,511 Value ($000) $9,046 Avg Close Range
Q4 2019
Shares 45,012 Value ($000) $9,570 Avg Close Range
Q3 2019
Shares 45,624 Value ($000) $8,632 Avg Close Range
Q1 2019
Shares 19,236 Value ($000) $3,462 Avg Close Range
Q4 2018
Shares 16,772 Value ($000) $2,587 Avg Close Range