INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q4 2025
Shares 71,544 Value ($000) $43,950 Avg Close — Range —
Q3 2025
Shares 69,790 Value ($000) $41,900 Avg Close — Range —
Q2 2025
Shares 65,831 Value ($000) $36,341 Avg Close — Range —
Q1 2025
Shares 73,802 Value ($000) $34,607 Avg Close — Range —
Q4 2024
Shares 71,190 Value ($000) $36,395 Avg Close — Range —
Q3 2024
Shares 65,854 Value ($000) $32,142 Avg Close — Range —
Q2 2024
Shares 58,442 Value ($000) $28,000 Avg Close — Range —
Q1 2024
Shares 42,398 Value ($000) $18,825 Avg Close — Range —
Q4 2023
Shares 42,326 Value ($000) $17,334 Avg Close — Range —
Q3 2023
Shares 41,705 Value ($000) $14,942 Avg Close — Range —
Q2 2023
Shares 41,543 Value ($000) $15,347 Avg Close — Range —
Q1 2023
Shares 38,871 Value ($000) $12,475 Avg Close — Range —
Q4 2022
Shares 40,273 Value ($000) $10,724 Avg Close — Range —
Q3 2022
Shares 43,001 Value ($000) $11,492 Avg Close — Range —
Q2 2022
Shares 40,568 Value ($000) $11,370 Avg Close — Range —
Q1 2022
Shares 35,082 Value ($000) $12,718 Avg Close — Range —
Q4 2021
Shares 30,284 Value ($000) $12,049 Avg Close — Range —
Q3 2021
Shares 23,255 Value ($000) $8,324 Avg Close — Range —
Q2 2021
Shares 18,022 Value ($000) $6,388 Avg Close — Range —
Q1 2021
Shares 18,158 Value ($000) $5,795 Avg Close — Range —
Q4 2020
Shares 25,346 Value ($000) $7,952 Avg Close — Range —
Q3 2020
Shares 25,680 Value ($000) $7,135 Avg Close — Range —
Q2 2020
Shares 25,710 Value ($000) $6,366 Avg Close — Range —
Q1 2020
Shares 25,608 Value ($000) $4,876 Avg Close — Range —
Q4 2019
Shares 26,152 Value ($000) $5,560 Avg Close — Range —