INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 4,079 Value ($000) $2,506 Avg Close Range
Q3 2025
Shares 3,956 Value ($000) $2,375 Avg Close Range
Q2 2025
Shares 3,654 Value ($000) $2,016 Avg Close Range
Q1 2025
Shares 3,842 Value ($000) $1,802 Avg Close Range
Q4 2024
Shares 3,300 Value ($000) $1,687 Avg Close Range
Q3 2024
Shares 4,751 Value ($000) $2,319 Avg Close Range
Q2 2024
Shares 5,752 Value ($000) $2,756 Avg Close Range
Q1 2024
Shares 5,752 Value ($000) $2,554 Avg Close Range
Q4 2023
Shares 5,256 Value ($000) $2,152 Avg Close Range
Q3 2023
Shares 5,256 Value ($000) $1,883 Avg Close Range
Q2 2023
Shares 4,488 Value ($000) $1,658 Avg Close Range
Q1 2023
Shares 4,488 Value ($000) $1,440 Avg Close Range
Q4 2022
Shares 4,531 Value ($000) $1,207 Avg Close Range
Q3 2022
Shares 4,274 Value ($000) $1,142 Avg Close Range
Q2 2022
Shares 4,379 Value ($000) $1,227 Avg Close Range
Q1 2022
Shares 1,379 Value ($000) $500 Avg Close Range
Q4 2021
Shares 3,148 Value ($000) $1,252 Avg Close Range
Q3 2021
Shares 3,148 Value ($000) $1,127 Avg Close Range
Q2 2021
Shares 3,148 Value ($000) $1,116 Avg Close Range
Q1 2021
Shares 3,084 Value ($000) $984 Avg Close Range
Q4 2020
Shares 2,731 Value ($000) $857 Avg Close Range
Q3 2020
Shares 2,751 Value ($000) $764 Avg Close Range
Q2 2020
Shares 4,033 Value ($000) $999 Avg Close Range
Q1 2020
Shares 1,973 Value ($000) $376 Avg Close Range
Q4 2019
Shares 2,387 Value ($000) $508 Avg Close Range
Q3 2019
Shares 2,387 Value ($000) $451 Avg Close Range
Q2 2019
Shares 2,387 Value ($000) $446 Avg Close Range
Q1 2019
Shares 2,387 Value ($000) $429 Avg Close Range
Q4 2018
Shares 2,387 Value ($000) $368 Avg Close Range