INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 20,289 Value ($000) $12,465 Avg Close — Range —
Q3 2025
Shares 19,773 Value ($000) $11,872 Avg Close — Range —
Q2 2025
Shares 19,211 Value ($000) $10,598 Avg Close — Range —
Q1 2025
Shares 18,037 Value ($000) $8,458 Avg Close — Range —
Q4 2024
Shares 17,209 Value ($000) $8,798 Avg Close — Range —
Q3 2024
Shares 16,842 Value ($000) $8,219 Avg Close — Range —
Q2 2024
Shares 15,206 Value ($000) $7,285 Avg Close — Range —
Q1 2024
Shares 13,664 Value ($000) $6,067 Avg Close — Range —
Q4 2023
Shares 13,487 Value ($000) $5,523 Avg Close — Range —
Q3 2023
Shares 13,196 Value ($000) $4,728 Avg Close — Range —
Q2 2023
Shares 12,363 Value ($000) $4,567 Avg Close — Range —
Q1 2023
Shares 11,431 Value ($000) $3,668 Avg Close — Range —
Q4 2022
Shares 10,371 Value ($000) $2,762 Avg Close — Range —
Q3 2022
Shares 11,054 Value ($000) $2,955 Avg Close — Range —
Q2 2022
Shares 12,416 Value ($000) $3,479 Avg Close — Range —
Q1 2022
Shares 10,511 Value ($000) $3,810 Avg Close — Range —
Q4 2021
Shares 9,822 Value ($000) $3,912 Avg Close — Range —
Q3 2021
Shares 8,723 Value ($000) $3,122 Avg Close — Range —
Q2 2021
Shares 9,563 Value ($000) $3,390 Avg Close — Range —
Q1 2021
Shares 9,818 Value ($000) $3,133 Avg Close — Range —
Q4 2020
Shares 9,877 Value ($000) $3,099 Avg Close — Range —
Q3 2020
Shares 7,574 Value ($000) $2,104 Avg Close — Range —
Q2 2020
Shares 5,813 Value ($000) $1,439 Avg Close — Range —
Q1 2020
Shares 5,829 Value ($000) $1,111 Avg Close — Range —
Q4 2019
Shares 5,347 Value ($000) $1,137 Avg Close — Range —