INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 129,505 Value ($000) $79,556 Avg Close — Range —
Q3 2025
Shares 129,079 Value ($000) $77,495 Avg Close — Range —
Q2 2025
Shares 125,070 Value ($000) $68,994 Avg Close — Range —
Q1 2025
Shares 125,277 Value ($000) $58,745 Avg Close — Range —
Q4 2024
Shares 121,899 Value ($000) $61,826 Avg Close — Range —
Q3 2024
Shares 121,859 Value ($000) $58,686 Avg Close — Range —
Q2 2024
Shares 120,674 Value ($000) $57,816 Avg Close — Range —
Q1 2024
Shares 117,679 Value ($000) $52,361 Avg Close — Range —
Q4 2023
Shares 116,219 Value ($000) $47,594 Avg Close — Range —
Q3 2023
Shares 109,062 Value ($000) $38,267 Avg Close — Range —
Q2 2023
Shares 107,985 Value ($000) $39,892 Avg Close — Range —
Q1 2023
Shares 106,871 Value ($000) $34,298 Avg Close — Range —
Q4 2022
Shares 123,435 Value ($000) $32,868 Avg Close — Range —
Q3 2022
Shares 124,663 Value ($000) $33,318 Avg Close — Range —
Q2 2022
Shares 129,216 Value ($000) $36,217 Avg Close — Range —
Q1 2022
Shares 130,546 Value ($000) $47,328 Avg Close — Range —
Q4 2021
Shares 131,745 Value ($000) $52,416 Avg Close — Range —
Q3 2021
Shares 131,981 Value ($000) $47,244 Avg Close — Range —
Q1 2021
Shares 128,699 Value ($000) $41,072 Avg Close — Range —
Q4 2020
Shares 124,084 Value ($000) $38,930 Avg Close — Range —
Q3 2020
Shares 124,548 Value ($000) $34,605 Avg Close — Range —
Q2 2020
Shares 151,444 Value ($000) $37,498 Avg Close — Range —
Q1 2020
Shares 150,277 Value ($000) $28,613 Avg Close — Range —
Q4 2019
Shares 155,420 Value ($000) $33,044 Avg Close — Range —
Q3 2019
Shares 155,949 Value ($000) $29,445 Avg Close — Range —
Q2 2019
Shares 155,908 Value ($000) $29,114 Avg Close — Range —
Q1 2019
Shares 154,486 Value ($000) $27,755 Avg Close — Range —
Q4 2018
Shares 161,502 Value ($000) $24,914 Avg Close — Range —
Q3 2018
Shares 177,819 Value ($000) $33,037 Avg Close — Range —
Q2 2018
Shares 178,330 Value ($000) $30,610 Avg Close — Range —