INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Granite Harbor Advisors, Inc.'s Holding History (CIK: 0001967456)

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

Q4 2025
Shares 34,312 Value ($000) $21,078 Avg Close Range
Q3 2025
Shares 33,861 Value ($000) $20,329 Avg Close Range
Q2 2025
Shares 33,645 Value ($000) $18,560 Avg Close Range
Q1 2025
Shares 33,780 Value ($000) $15,840 Avg Close Range
Q4 2024
Shares 32,470 Value ($000) $16,599 Avg Close Range
Q3 2024
Shares 30,247 Value ($000) $14,762 Avg Close Range
Q2 2024
Shares 28,099 Value ($000) $13,463 Avg Close Range
Q1 2024
Shares 23,806 Value ($000) $10,570 Avg Close Range
Q4 2023
Shares 22,611 Value ($000) $9,260 Avg Close Range
Q3 2023
Shares 23,509 Value ($000) $8,423 Avg Close Range
Q2 2023
Shares 23,236 Value ($000) $8,584 Avg Close Range
Q1 2023
Shares 23,006 Value ($000) $7,383 Avg Close Range
Q4 2022
Shares 23,258 Value ($000) $6,193 Avg Close Range