INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 995,785 Value ($000) $611,814 Avg Close — Range —
Q3 2025
Shares 984,813 Value ($000) $591,324 Avg Close — Range —
Q2 2025
Shares 970,454 Value ($000) $535,402 Avg Close — Range —
Q1 2025
Shares 956,558 Value ($000) $448,604 Avg Close — Range —
Q4 2024
Shares 903,654 Value ($000) $462,039 Avg Close — Range —
Q3 2024
Shares 871,333 Value ($000) $425,324 Avg Close — Range —
Q2 2024
Shares 868,761 Value ($000) $416,297 Avg Close — Range —
Q1 2024
Shares 805,965 Value ($000) $357,911 Avg Close — Range —
Q4 2023
Shares 767,060 Value ($000) $314,175 Avg Close — Range —
Q3 2023
Shares 721,267 Value ($000) $258,447 Avg Close — Range —
Q2 2023
Shares 722,194 Value ($000) $266,829 Avg Close — Range —
Q1 2023
Shares 733,446 Value ($000) $235,418 Avg Close — Range —
Q4 2022
Shares 739,945 Value ($000) $197,062 Avg Close — Range —
Q3 2022
Shares 706,109 Value ($000) $188,735 Avg Close — Range —
Q2 2022
Shares 688,539 Value ($000) $193,001 Avg Close — Range —
Q1 2022
Shares 654,698 Value ($000) $237,381 Avg Close — Range —
Q4 2021
Shares 697,492 Value ($000) $277,531 Avg Close — Range —
Q3 2021
Shares 652,562 Value ($000) $233,615 Avg Close — Range —
Q2 2021
Shares 600,434 Value ($000) $212,832 Avg Close — Range —
Q1 2021
Shares 583,927 Value ($000) $186,366 Avg Close — Range —
Q4 2020
Shares 595,076 Value ($000) $186,715 Avg Close — Range —
Q3 2020
Shares 570,828 Value ($000) $158,614 Avg Close — Range —
Q2 2020
Shares 549,705 Value ($000) $136,117 Avg Close — Range —
Q1 2020
Shares 485,770 Value ($000) $92,571 Avg Close — Range —
Q4 2019
Shares 417,958 Value ($000) $88,883 Avg Close — Range —
Q3 2019
Shares 347,749 Value ($000) $65,660 Avg Close — Range —
Q2 2019
Shares 353,906 Value ($000) $66,069 Avg Close — Range —
Q1 2019
Shares 324,350 Value ($000) $58,266 Avg Close — Range —
Q4 2018
Shares 310,064 Value ($000) $47,801 Avg Close — Range —
Q3 2018
Shares 267,873 Value ($000) $49,801 Avg Close — Range —
Q2 2018
Shares 259,147 Value ($000) $44,481 Avg Close — Range —