INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 43,849 Value ($000) $26,937 Avg Close Range
Q1 2025
Shares 24,433 Value ($000) $11,457 Avg Close Range
Q4 2024
Shares 22,783 Value ($000) $11,647 Avg Close Range
Q3 2024
Shares 29,459 Value ($000) $14,378 Avg Close Range
Q2 2024
Shares 25,906 Value ($000) $12,412 Avg Close Range
Q1 2024
Shares 26,002 Value ($000) $11,545 Avg Close Range
Q4 2023
Shares 26,206 Value ($000) $10,732 Avg Close Range
Q3 2023
Shares 26,825 Value ($000) $9,611 Avg Close Range
Q2 2023
Shares 27,239 Value ($000) $8,742 Avg Close Range
Q1 2023
Shares 27,239 Value ($000) $8,742 Avg Close Range
Q4 2022
Shares 26,749 Value ($000) $7,123 Avg Close Range
Q3 2022
Shares 26,631 Value ($000) $7,116 Avg Close Range
Q2 2022
Shares 27,914 Value ($000) $7,823 Avg Close Range
Q1 2022
Shares 30,089 Value ($000) $10,908 Avg Close Range
Q4 2021
Shares 28,273 Value ($000) $11,247 Avg Close Range
Q3 2021
Shares 28,609 Value ($000) $10,240 Avg Close Range
Q2 2021
Shares 28,913 Value ($000) $10,246 Avg Close Range
Q1 2021
Shares 29,744 Value ($000) $9,491 Avg Close Range
Q4 2020
Shares 29,184 Value ($000) $9,155 Avg Close Range
Q3 2020
Shares 34,047 Value ($000) $9,459 Avg Close Range
Q2 2020
Shares 34,389 Value ($000) $8,514 Avg Close Range
Q1 2020
Shares 35,848 Value ($000) $7,621 Avg Close Range
Q4 2019
Shares 35,848 Value ($000) $7,621 Avg Close Range
Q3 2019
Shares 36,164 Value ($000) $6,827 Avg Close Range
Q2 2019
Shares 36,945 Value ($000) $6,898 Avg Close Range
Q1 2019
Shares 49,587 Value ($000) $8,907 Avg Close Range
Q4 2018
Shares 50,190 Value ($000) $7,741 Avg Close Range
Q3 2018
Shares 48,885 Value ($000) $9,081 Avg Close Range
Q2 2018
Shares 48,894 Value ($000) $8,393 Avg Close Range