INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2025
Shares 18,531 Value ($000) $10 Avg Close Range
Q1 2025
Shares 17,496 Value ($000) $8 Avg Close Range
Q4 2024
Shares 17,496 Value ($000) $9 Avg Close Range
Q3 2024
Shares 17,446 Value ($000) $9 Avg Close Range
Q2 2024
Shares 17,419 Value ($000) $8 Avg Close Range
Q1 2024
Shares 17,398 Value ($000) $8 Avg Close Range
Q4 2023
Shares 17,390 Value ($000) $7 Avg Close Range
Q3 2023
Shares 17,331 Value ($000) $6 Avg Close Range
Q2 2023
Shares 16,803 Value ($000) $6 Avg Close Range
Q1 2023
Shares 16,971 Value ($000) $5 Avg Close Range
Q4 2022
Shares 16,971 Value ($000) $5 Avg Close Range
Q3 2022
Shares 18,126 Value ($000) $4,844 Avg Close Range
Q2 2022
Shares 18,096 Value ($000) $5,072 Avg Close Range
Q1 2022
Shares 18,074 Value ($000) $6,552 Avg Close Range
Q4 2021
Shares 3,286 Value ($000) $1,307 Avg Close Range
Q3 2021
Shares 3,279 Value ($000) $1,174 Avg Close Range
Q2 2021
Shares 3,276 Value ($000) $1,161 Avg Close Range
Q1 2021
Shares 3,273 Value ($000) $1,045 Avg Close Range
Q4 2020
Shares 3,083 Value ($000) $967 Avg Close Range
Q3 2020
Shares 2,400 Value ($000) $667 Avg Close Range
Q2 2020
Shares 2,400 Value ($000) $594 Avg Close Range