INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 28,884 Value ($000) $17,743 Avg Close — Range —
Q3 2025
Shares 28,015 Value ($000) $16,819 Avg Close — Range —
Q2 2025
Shares 27,092 Value ($000) $14,945 Avg Close — Range —
Q1 2025
Shares 25,452 Value ($000) $11,935 Avg Close — Range —
Q4 2024
Shares 25,625 Value ($000) $13,100 Avg Close — Range —
Q3 2024
Shares 25,381 Value ($000) $12,388 Avg Close — Range —
Q2 2024
Shares 43,149 Value ($000) $20,673 Avg Close — Range —
Q1 2024
Shares 42,272 Value ($000) $18,769 Avg Close — Range —
Q4 2023
Shares 40,487 Value ($000) $16,538 Avg Close — Range —
Q3 2023
Shares 30,314 Value ($000) $10,823 Avg Close — Range —
Q2 2023
Shares 29,670 Value ($000) $10,931 Avg Close — Range —
Q1 2023
Shares 19,030 Value ($000) $6,107 Avg Close — Range —
Q4 2022
Shares 17,665 Value ($000) $4,704 Avg Close — Range —
Q3 2022
Shares 13,585 Value ($000) $3,631 Avg Close — Range —
Q2 2022
Shares 12,488 Value ($000) $3,500 Avg Close — Range —
Q1 2022
Shares 11,681 Value ($000) $4,235 Avg Close — Range —
Q4 2021
Shares 11,170 Value ($000) $4,444 Avg Close — Range —
Q3 2021
Shares 10,710 Value ($000) $3,834 Avg Close — Range —
Q2 2021
Shares 13,835 Value ($000) $4,903 Avg Close — Range —
Q1 2021
Shares 10,374 Value ($000) $3,311 Avg Close — Range —
Q4 2020
Shares 16,186 Value ($000) $5,078 Avg Close — Range —
Q3 2020
Shares 9,591 Value ($000) $2,665 Avg Close — Range —