INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 6,212 Value ($000) $3,856 Avg Close Range
Q3 2025
Shares 7,684 Value ($000) $4,885 Avg Close Range
Q2 2025
Shares 7,006 Value ($000) $3,968 Avg Close Range
Q1 2025
Shares 4,007 Value ($000) $1,835 Avg Close Range
Q4 2024
Shares 8,436 Value ($000) $4,338 Avg Close Range
Q3 2024
Shares 4,191 Value ($000) $2,057 Avg Close Range
Q2 2024
Shares 8,075 Value ($000) $4,061 Avg Close Range
Q1 2024
Shares 7,886 Value ($000) $3,303 Avg Close Range
Q4 2023
Shares 7,564 Value ($000) $3,206 Avg Close Range
Q3 2023
Shares 6,067 Value ($000) $2,216 Avg Close Range
Q2 2023
Shares 7,522 Value ($000) $2,901 Avg Close Range
Q1 2023
Shares 2,598 Value ($000) $805 Avg Close Range
Q4 2022
Shares 1,237 Value ($000) $348 Avg Close Range
Q3 2022
Shares 1,293 Value ($000) $340 Avg Close Range
Q2 2022
Shares 1,597 Value ($000) $466 Avg Close Range
Q1 2022
Shares 1,576 Value ($000) $571 Avg Close Range
Q4 2021
Shares 3,729 Value ($000) $1,484 Avg Close Range
Q3 2021
Shares 3,632 Value ($000) $1,354 Avg Close Range
Q2 2021
Shares 3,560 Value ($000) $1,262 Avg Close Range
Q1 2021
Shares 3,635 Value ($000) $1,242 Avg Close Range
Q4 2020
Shares 8,264 Value ($000) $2,593 Avg Close Range
Q3 2020
Shares 7,279 Value ($000) $2,023 Avg Close Range
Q2 2020
Shares 6,940 Value ($000) $1,718 Avg Close Range
Q1 2020
Shares 5,773 Value ($000) $1,099 Avg Close Range
Q4 2019
Shares 2,311 Value ($000) $491 Avg Close Range
Q3 2019
Shares 2,465 Value ($000) $465 Avg Close Range
Q2 2019
Shares 2,746 Value ($000) $513 Avg Close Range
Q1 2019
Shares 3,332 Value ($000) $599 Avg Close Range
Q4 2018
Shares 1,572 Value ($000) $254 Avg Close Range