INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 194,598 Value ($000) $119,544 Avg Close — Range —
Q3 2025
Shares 194,344 Value ($000) $116,679 Avg Close — Range —
Q2 2025
Shares 189,035 Value ($000) $104,279 Avg Close — Range —
Q1 2025
Shares 188,479 Value ($000) $88,381 Avg Close — Range —
Q4 2024
Shares 171,376 Value ($000) $87,613 Avg Close — Range —
Q3 2024
Shares 166,014 Value ($000) $67,986 Avg Close — Range —
Q2 2024
Shares 168,350 Value ($000) $80,658 Avg Close — Range —
Q1 2024
Shares 166,459 Value ($000) $73,909 Avg Close — Range —
Q4 2023
Shares 166,014 Value ($000) $67,986 Avg Close — Range —
Q3 2023
Shares 168,958 Value ($000) $60,533 Avg Close — Range —
Q2 2023
Shares 179,181 Value ($000) $66,193 Avg Close — Range —
Q1 2023
Shares 142,194 Value ($000) $45,634 Avg Close — Range —
Q4 2022
Shares 146,162 Value ($000) $38,920 Avg Close — Range —
Q3 2022
Shares 149,772 Value ($000) $40,028 Avg Close — Range —
Q2 2022
Shares 142,740 Value ($000) $40,007 Avg Close — Range —
Q1 2022
Shares 167,906 Value ($000) $60,873 Avg Close — Range —
Q4 2021
Shares 124,879 Value ($000) $49,683 Avg Close — Range —
Q3 2021
Shares 126,808 Value ($000) $45,392 Avg Close — Range —
Q2 2021
Shares 138,826 Value ($000) $49,204 Avg Close — Range —
Q1 2021
Shares 136,297 Value ($000) $43,496 Avg Close — Range —
Q4 2020
Shares 137,859 Value ($000) $43,252 Avg Close — Range —
Q3 2020
Shares 135,592 Value ($000) $37,673 Avg Close — Range —
Q2 2020
Shares 139,189 Value ($000) $34,463 Avg Close — Range —
Q1 2020
Shares 139,855 Value ($000) $26,628 Avg Close — Range —
Q4 2019
Shares 113,595 Value ($000) $24,151 Avg Close — Range —
Q3 2019
Shares 107,162 Value ($000) $20,233 Avg Close — Range —
Q2 2019
Shares 114,531 Value ($000) $21,387 Avg Close — Range —
Q1 2019
Shares 117,574 Value ($000) $21,123 Avg Close — Range —
Q4 2018
Shares 71,728 Value ($000) $11,065 Avg Close — Range —
Q3 2018
Shares 64,630 Value ($000) $12,008 Avg Close — Range —
Q2 2018
Shares 64,517 Value ($000) $11,074 Avg Close — Range —