INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 17,242 Value ($000) $10,592 Avg Close Range
Q3 2025
Shares 16,021 Value ($000) $9,619 Avg Close Range
Q2 2025
Shares 19,075 Value ($000) $10,523 Avg Close Range
Q1 2025
Shares 17,580 Value ($000) $8,244 Avg Close Range
Q4 2024
Shares 14,592 Value ($000) $7,460 Avg Close Range
Q3 2024
Shares 10,864 Value ($000) $5,302 Avg Close Range
Q2 2024
Shares 14,557 Value ($000) $6,974 Avg Close Range
Q1 2024
Shares 11,789 Value ($000) $5,234 Avg Close Range
Q4 2023
Shares 6,176 Value ($000) $2,529 Avg Close Range
Q3 2023
Shares 6,457 Value ($000) $2,313 Avg Close Range
Q2 2023
Shares 6,331 Value ($000) $2,339 Avg Close Range
Q1 2023
Shares 6,070 Value ($000) $1,948 Avg Close Range
Q4 2022
Shares 8,802 Value ($000) $2,344 Avg Close Range
Q3 2022
Shares 5,364 Value ($000) $1,434 Avg Close Range
Q2 2022
Shares 2,176 Value ($000) $610 Avg Close Range
Q1 2022
Shares 2,750 Value ($000) $997 Avg Close Range
Q4 2021
Shares 2,472 Value ($000) $983 Avg Close Range
Q3 2021
Shares 2,643 Value ($000) $946 Avg Close Range
Q2 2021
Shares 2,273 Value ($000) $806 Avg Close Range
Q1 2021
Shares 2,748 Value ($000) $877 Avg Close Range
Q4 2020
Shares 2,524 Value ($000) $792 Avg Close Range
Q3 2020
Shares 1,791 Value ($000) $498 Avg Close Range
Q2 2020
Shares 2,568 Value ($000) $636 Avg Close Range
Q1 2020
Shares 2,758 Value ($000) $525 Avg Close Range
Q4 2019
Shares 2,738 Value ($000) $582 Avg Close Range
Q3 2019
Shares 2,961 Value ($000) $559 Avg Close Range
Q2 2019
Shares 1,771 Value ($000) $331 Avg Close Range
Q1 2019
Shares 2,571 Value ($000) $462 Avg Close Range