INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 1,649 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 1,649 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 1,649 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 1,469 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 1,469 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 1,469 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 1,469 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 1,469 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 1,469 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 1,384 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 1,349 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 1,239 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 394 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 94 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 94 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $37 Avg Close — Range —