INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 2,158 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,290 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,215 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,731 Value ($000) $2,333 Avg Close — Range —
Q2 2022
Shares 5,140 Value ($000) $1,441 Avg Close — Range —
Q1 2022
Shares 4,650 Value ($000) $1,686 Avg Close — Range —
Q4 2021
Shares 4,734 Value ($000) $1,883 Avg Close — Range —
Q3 2021
Shares 4,650 Value ($000) $1,665 Avg Close — Range —
Q2 2021
Shares 4,620 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 4,450 Value ($000) $1,420 Avg Close — Range —
Q4 2020
Shares 5,397 Value ($000) $1,693 Avg Close — Range —
Q3 2020
Shares 4,077 Value ($000) $1,133 Avg Close — Range —
Q2 2020
Shares 4,177 Value ($000) $1,034 Avg Close — Range —
Q1 2020
Shares 4,327 Value ($000) $824 Avg Close — Range —
Q4 2019
Shares 4,327 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 3,715 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 4,425 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 4,425 Value ($000) $795 Avg Close — Range —
Q4 2018
Shares 3,825 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 3,845 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 3,825 Value ($000) $657 Avg Close — Range —