INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 24,517 Value ($000) $15 Avg Close Range
Q3 2025
Shares 21,983 Value ($000) $13 Avg Close Range
Q2 2025
Shares 21,786 Value ($000) $12 Avg Close Range
Q1 2025
Shares 21,865 Value ($000) $10 Avg Close Range
Q4 2024
Shares 21,561 Value ($000) $11 Avg Close Range
Q3 2024
Shares 20,912 Value ($000) $10 Avg Close Range
Q2 2024
Shares 20,482 Value ($000) $10 Avg Close Range
Q1 2024
Shares 20,347 Value ($000) $9 Avg Close Range
Q4 2023
Shares 20,194 Value ($000) $8 Avg Close Range
Q3 2023
Shares 19,066 Value ($000) $7 Avg Close Range
Q2 2023
Shares 16,659 Value ($000) $6 Avg Close Range
Q1 2023
Shares 16,715 Value ($000) $5 Avg Close Range
Q4 2022
Shares 15,964 Value ($000) $4 Avg Close Range
Q3 2022
Shares 13,666 Value ($000) $3,659 Avg Close Range
Q2 2022
Shares 14,609 Value ($000) $4,101 Avg Close Range
Q1 2022
Shares 13,874 Value ($000) $5,040 Avg Close Range