INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 4,144 Value ($000) $2,546 Avg Close Range
Q3 2025
Shares 3,831 Value ($000) $2,302 Avg Close Range
Q2 2025
Shares 4,022 Value ($000) $2,221 Avg Close Range
Q1 2025
Shares 3,770 Value ($000) $1,771 Avg Close Range
Q4 2024
Shares 3,770 Value ($000) $1,927 Avg Close Range
Q3 2024
Shares 3,954 Value ($000) $1,933 Avg Close Range
Q2 2024
Shares 4,148 Value ($000) $1,991 Avg Close Range
Q1 2024
Shares 4,072 Value ($000) $1,810 Avg Close Range
Q4 2023
Shares 4,067 Value ($000) $1,677 Avg Close Range
Q3 2023
Shares 3,909 Value ($000) $1,403 Avg Close Range
Q2 2023
Shares 3,909 Value ($000) $1,446 Avg Close Range
Q1 2023
Shares 3,229 Value ($000) $1,038 Avg Close Range
Q4 2022
Shares 3,282 Value ($000) $874 Avg Close Range
Q3 2022
Shares 3,243 Value ($000) $868 Avg Close Range
Q2 2022
Shares 3,243 Value ($000) $911 Avg Close Range
Q1 2022
Shares 3,381 Value ($000) $1,227 Avg Close Range
Q4 2021
Shares 3,474 Value ($000) $1,382 Avg Close Range
Q3 2021
Shares 1,742 Value ($000) $624 Avg Close Range
Q2 2021
Shares 1,648 Value ($000) $585 Avg Close Range
Q1 2021
Shares 1,648 Value ($000) $526 Avg Close Range
Q4 2020
Shares 1,648 Value ($000) $517 Avg Close Range
Q3 2020
Shares 1,601 Value ($000) $445 Avg Close Range
Q2 2020
Shares 1,601 Value ($000) $397 Avg Close Range
Q1 2020
Shares 712 Value ($000) $136 Avg Close Range
Q4 2019
Shares 857 Value ($000) $182 Avg Close Range
Q3 2019
Shares 857 Value ($000) $162 Avg Close Range
Q2 2019
Shares 370 Value ($000) $69 Avg Close Range
Q1 2019
Shares 743 Value ($000) $134 Avg Close Range
Q4 2018
Shares 543 Value ($000) $84 Avg Close Range
Q3 2018
Shares 543 Value ($000) $101 Avg Close Range
Q2 2018
Shares 543 Value ($000) $93 Avg Close Range