INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 9,813 Value ($000) $6,028 Avg Close Range
Q3 2025
Shares 9,475 Value ($000) $5,689 Avg Close Range
Q2 2025
Shares 8,794 Value ($000) $4,851 Avg Close Range
Q1 2025
Shares 8,791 Value ($000) $4,122 Avg Close Range
Q4 2024
Shares 9,337 Value ($000) $4,773 Avg Close Range
Q3 2024
Shares 8,971 Value ($000) $4,378 Avg Close Range
Q2 2024
Shares 7,981 Value ($000) $3,955 Avg Close Range
Q1 2024
Shares 7,981 Value ($000) $3,544 Avg Close Range
Q4 2023
Shares 8,055 Value ($000) $3,299 Avg Close Range
Q3 2023
Shares 7,816 Value ($000) $2,800 Avg Close Range
Q2 2023
Shares 8,225 Value ($000) $3,038 Avg Close Range
Q1 2023
Shares 8,100 Value ($000) $2,600 Avg Close Range
Q4 2022
Shares 8,100 Value ($000) $2,157 Avg Close Range
Q3 2022
Shares 8,155 Value ($000) $2,179 Avg Close Range
Q2 2022
Shares 8,300 Value ($000) $2,326 Avg Close Range
Q1 2022
Shares 9,493 Value ($000) $3,442 Avg Close Range
Q4 2021
Shares 10,911 Value ($000) $4,340 Avg Close Range
Q3 2021
Shares 10,792 Value ($000) $3,863 Avg Close Range
Q2 2021
Shares 9,215 Value ($000) $3,265 Avg Close Range
Q1 2021
Shares 9,208 Value ($000) $2,939 Avg Close Range
Q4 2020
Shares 9,328 Value ($000) $2,927 Avg Close Range
Q3 2020
Shares 9,310 Value ($000) $2,587 Avg Close Range
Q2 2020
Shares 9,653 Value ($000) $2,390 Avg Close Range
Q1 2020
Shares 9,668 Value ($000) $1,841 Avg Close Range
Q4 2019
Shares 8,478 Value ($000) $1,803 Avg Close Range
Q3 2019
Shares 8,498 Value ($000) $1,605 Avg Close Range
Q2 2019
Shares 8,533 Value ($000) $1,593 Avg Close Range
Q1 2019
Shares 8,513 Value ($000) $1,529 Avg Close Range
Q4 2018
Shares 8,026 Value ($000) $1,238 Avg Close Range
Q3 2018
Shares 7,940 Value ($000) $1,475 Avg Close Range
Q2 2018
Shares 7,940 Value ($000) $1,363 Avg Close Range