INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TILIA FIDUCIARY PARTNERS, INC.'s Holding History (CIK: 0001910210)

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

Q4 2025
Shares 1,313 Value ($000) $807 Avg Close Range
Q3 2025
Shares 1,327 Value ($000) $797 Avg Close Range
Q2 2025
Shares 1,355 Value ($000) $747 Avg Close Range
Q1 2025
Shares 1,361 Value ($000) $638 Avg Close Range
Q4 2024
Shares 1,065 Value ($000) $545 Avg Close Range
Q3 2024
Shares 984 Value ($000) $481 Avg Close Range
Q2 2024
Shares 986 Value ($000) $472 Avg Close Range
Q1 2024
Shares 987 Value ($000) $438 Avg Close Range
Q4 2023
Shares 660 Value ($000) $270 Avg Close Range
Q3 2023
Shares 681 Value ($000) $244 Avg Close Range
Q2 2023
Shares 688 Value ($000) $254 Avg Close Range
Q1 2023
Shares 699 Value ($000) $224 Avg Close Range
Q4 2022
Shares 776 Value ($000) $207 Avg Close Range
Q3 2022
Shares 786 Value ($000) $206 Avg Close Range
Q2 2022
Shares 813 Value ($000) $233 Avg Close Range
Q1 2022
Shares 798 Value ($000) $289 Avg Close Range
Q4 2021
Shares 819 Value ($000) $326 Avg Close Range