INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 2,164 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 2,183 Value ($000) $1,311 Avg Close Range
Q2 2025
Shares 2,182 Value ($000) $1,204 Avg Close Range
Q1 2025
Shares 1,824 Value ($000) $855 Avg Close Range
Q4 2024
Shares 1,824 Value ($000) $932 Avg Close Range
Q3 2024
Shares 1,888 Value ($000) $921 Avg Close Range
Q2 2024
Shares 1,888 Value ($000) $905 Avg Close Range
Q1 2024
Shares 1,881 Value ($000) $835 Avg Close Range
Q4 2023
Shares 1,965 Value ($000) $805 Avg Close Range
Q3 2023
Shares 1,923 Value ($000) $689 Avg Close Range
Q2 2023
Shares 1,091 Value ($000) $403 Avg Close Range
Q1 2023
Shares 1,091 Value ($000) $350 Avg Close Range
Q4 2022
Shares 921 Value ($000) $245 Avg Close Range
Q3 2022
Shares 921 Value ($000) $246 Avg Close Range
Q2 2022
Shares 921 Value ($000) $258 Avg Close Range
Q1 2022
Shares 1,471 Value ($000) $533 Avg Close Range
Q4 2021
Shares 1,145 Value ($000) $455 Avg Close Range
Q3 2021
Shares 1,055 Value ($000) $377 Avg Close Range
Q2 2021
Shares 922 Value ($000) $326 Avg Close Range
Q1 2021
Shares 1,008 Value ($000) $321 Avg Close Range
Q4 2020
Shares 28,228 Value ($000) $8,856 Avg Close Range
Q3 2020
Shares 27,593 Value ($000) $7,666 Avg Close Range
Q2 2020
Shares 29,011 Value ($000) $7,183 Avg Close Range
Q4 2019
Shares 5 Value ($000) $1 Avg Close Range