INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 1,022 Value ($000) $1 Avg Close Range
Q3 2025
Shares 372 Value ($000) $0 Avg Close Range
Q2 2025
Shares 392 Value ($000) $0 Avg Close Range
Q1 2025
Shares 372 Value ($000) $0 Avg Close Range
Q4 2024
Shares 363 Value ($000) $0 Avg Close Range
Q3 2024
Shares 359 Value ($000) $0 Avg Close Range
Q2 2024
Shares 355 Value ($000) $0 Avg Close Range
Q1 2024
Shares 355 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6 Value ($000) $0 Avg Close Range
Q1 2021
Shares 19 Value ($000) $6 Avg Close Range
Q4 2020
Shares 19 Value ($000) $6 Avg Close Range
Q3 2020
Shares 20 Value ($000) $6 Avg Close Range
Q2 2020
Shares 20 Value ($000) $5 Avg Close Range
Q1 2020
Shares 20 Value ($000) $4 Avg Close Range
Q4 2019
Shares 40 Value ($000) $9 Avg Close Range
Q3 2019
Shares 40 Value ($000) $8 Avg Close Range
Q4 2018
Shares 40 Value ($000) $6 Avg Close Range
Q3 2018
Shares 40 Value ($000) $7 Avg Close Range