INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 68,359 Value ($000) $41,994 Avg Close Range
Q3 2025
Shares 66,330 Value ($000) $39,822 Avg Close Range
Q2 2025
Shares 65,543 Value ($000) $36,156 Avg Close Range
Q1 2025
Shares 62,112 Value ($000) $29,126 Avg Close Range
Q4 2024
Shares 60,572 Value ($000) $30,966 Avg Close Range
Q3 2024
Shares 60,089 Value ($000) $29,328 Avg Close Range
Q2 2024
Shares 57,356 Value ($000) $27,479 Avg Close Range
Q1 2024
Shares 56,339 Value ($000) $25,014 Avg Close Range
Q4 2023
Shares 56,768 Value ($000) $23,248 Avg Close Range
Q3 2023
Shares 52,636 Value ($000) $18,857 Avg Close Range
Q2 2023
Shares 49,118 Value ($000) $18,145 Avg Close Range
Q1 2023
Shares 49,934 Value ($000) $16,025 Avg Close Range
Q4 2022
Shares 54,964 Value ($000) $14,636 Avg Close Range
Q3 2022
Shares 71,218 Value ($000) $19,034 Avg Close Range
Q2 2022
Shares 78,588 Value ($000) $22,027 Avg Close Range
Q1 2022
Shares 80,511 Value ($000) $30,648 Avg Close Range
Q4 2021
Shares 91,269 Value ($000) $34,656 Avg Close Range
Q3 2021
Shares 77,057 Value ($000) $27,583 Avg Close Range
Q2 2021
Shares 80,634 Value ($000) $26,922 Avg Close Range
Q1 2021
Shares 81,880 Value ($000) $26,131 Avg Close Range
Q4 2020
Shares 86,163 Value ($000) $27,034 Avg Close Range
Q3 2020
Shares 78,739 Value ($000) $21,876 Avg Close Range
Q2 2020
Shares 61,075 Value ($000) $15,121 Avg Close Range
Q1 2020
Shares 23,125 Value ($000) $4,402 Avg Close Range
Q4 2019
Shares 20,771 Value ($000) $4,424 Avg Close Range
Q3 2019
Shares 20,006 Value ($000) $3,763 Avg Close Range
Q2 2019
Shares 19,766 Value ($000) $3,719 Avg Close Range
Q1 2019
Shares 19,520 Value ($000) $3,504 Avg Close Range
Q4 2018
Shares 22,952 Value ($000) $2,941 Avg Close Range