INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q4 2025
Shares 9,364 Value ($000) $5,752 Avg Close — Range —
Q3 2025
Shares 9,364 Value ($000) $5,622 Avg Close — Range —
Q2 2025
Shares 9,289 Value ($000) $5,124 Avg Close — Range —
Q1 2025
Shares 9,207 Value ($000) $4,317 Avg Close — Range —
Q4 2024
Shares 9,207 Value ($000) $4,707 Avg Close — Range —
Q3 2024
Shares 8,257 Value ($000) $4,030 Avg Close — Range —
Q2 2024
Shares 8,257 Value ($000) $3,956 Avg Close — Range —
Q1 2024
Shares 8,257 Value ($000) $3,666 Avg Close — Range —
Q4 2023
Shares 8,257 Value ($000) $3,381 Avg Close — Range —
Q3 2023
Shares 8,157 Value ($000) $2,922 Avg Close — Range —
Q2 2023
Shares 8,157 Value ($000) $3,130 Avg Close — Range —
Q1 2023
Shares 8,150 Value ($000) $2,629 Avg Close — Range —
Q4 2022
Shares 8,150 Value ($000) $2,170 Avg Close — Range —
Q3 2022
Shares 8,150 Value ($000) $2,178 Avg Close — Range —
Q2 2022
Shares 8,150 Value ($000) $2,284 Avg Close — Range —
Q1 2022
Shares 8,150 Value ($000) $2,955 Avg Close — Range —
Q4 2021
Shares 8,150 Value ($000) $3,242 Avg Close — Range —
Q3 2021
Shares 8,150 Value ($000) $2,917 Avg Close — Range —
Q2 2021
Shares 8,150 Value ($000) $2,889 Avg Close — Range —
Q1 2021
Shares 8,150 Value ($000) $2,601 Avg Close — Range —
Q4 2020
Shares 8,150 Value ($000) $2,557 Avg Close — Range —
Q3 2020
Shares 8,150 Value ($000) $2,264 Avg Close — Range —
Q2 2020
Shares 8,150 Value ($000) $2,018 Avg Close — Range —
Q1 2020
Shares 8,150 Value ($000) $1,552 Avg Close — Range —
Q4 2019
Shares 8,150 Value ($000) $1,733 Avg Close — Range —
Q3 2019
Shares 8,400 Value ($000) $1,586 Avg Close — Range —
Q2 2019
Shares 2,400 Value ($000) $448 Avg Close — Range —
Q1 2019
Shares 2,400 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 2,900 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 2,900 Value ($000) $498 Avg Close — Range —