INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 2,558 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 2,644 Value ($000) $1,587 Avg Close — Range —
Q2 2025
Shares 2,714 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 2,802 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 3,206 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 3,138 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 3,267 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 4,233 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 5,635 Value ($000) $2,019 Avg Close — Range —
Q2 2023
Shares 3,668 Value ($000) $1,355 Avg Close — Range —
Q1 2023
Shares 5,044 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 4,932 Value ($000) $1,313 Avg Close — Range —
Q3 2022
Shares 5,773 Value ($000) $1,543 Avg Close — Range —
Q2 2022
Shares 6,154 Value ($000) $1,725 Avg Close — Range —
Q1 2022
Shares 8,595 Value ($000) $3,116 Avg Close — Range —
Q4 2021
Shares 13,898 Value ($000) $5,529 Avg Close — Range —
Q2 2021
Shares 16,441 Value ($000) $5,827 Avg Close — Range —
Q1 2021
Shares 16,855 Value ($000) $5,379 Avg Close — Range —
Q4 2020
Shares 19,043 Value ($000) $6,350 Avg Close — Range —