INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COLTON GROOME FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001780330)

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

Q4 2025
Shares 3,863 Value ($000) $2,373 Avg Close Range
Q3 2025
Shares 3,953 Value ($000) $2,374 Avg Close Range
Q2 2025
Shares 3,627 Value ($000) $2,001 Avg Close Range
Q1 2025
Shares 3,612 Value ($000) $1,718 Avg Close Range
Q4 2024
Shares 4,805 Value ($000) $2,457 Avg Close Range
Q3 2024
Shares 4,324 Value ($000) $2,111 Avg Close Range
Q2 2024
Shares 6,177 Value ($000) $2,960 Avg Close Range
Q1 2024
Shares 7,662 Value ($000) $3,402 Avg Close Range
Q4 2023
Shares 8,378 Value ($000) $3,431 Avg Close Range
Q3 2023
Shares 12,828 Value ($000) $4,596 Avg Close Range
Q2 2023
Shares 14,583 Value ($000) $5,387 Avg Close Range
Q1 2023
Shares 32,268 Value ($000) $10,356 Avg Close Range
Q4 2022
Shares 11,128 Value ($000) $2,963 Avg Close Range
Q3 2022
Shares 18,589 Value ($000) $4,968 Avg Close Range
Q2 2022
Shares 22,694 Value ($000) $6,361 Avg Close Range
Q1 2022
Shares 33,584 Value ($000) $12,176 Avg Close Range
Q4 2021
Shares 32,744 Value ($000) $13,027 Avg Close Range
Q3 2021
Shares 36,671 Value ($000) $13,127 Avg Close Range
Q2 2021
Shares 35,354 Value ($000) $12,531 Avg Close Range
Q1 2021
Shares 21,151 Value ($000) $6,750 Avg Close Range
Q4 2020
Shares 24,220 Value ($000) $7,599 Avg Close Range
Q3 2020
Shares 31,193 Value ($000) $8,667 Avg Close Range
Q2 2020
Shares 21,560 Value ($000) $5,338 Avg Close Range
Q1 2020
Shares 30,359 Value ($000) $5,780 Avg Close Range
Q4 2019
Shares 41,559 Value ($000) $8,836 Avg Close Range
Q3 2019
Shares 33,309 Value ($000) $6,694 Avg Close Range
Q2 2019
Shares 31,553 Value ($000) $5,892 Avg Close Range