INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 220,922 Value ($000) $135,715 Avg Close — Range —
Q3 2025
Shares 227,269 Value ($000) $136,446 Avg Close — Range —
Q2 2025
Shares 88,279 Value ($000) $48,698 Avg Close — Range —
Q1 2025
Shares 92,434 Value ($000) $43,344 Avg Close — Range —
Q4 2024
Shares 254,941 Value ($000) $130,334 Avg Close — Range —
Q3 2024
Shares 257,632 Value ($000) $125,743 Avg Close — Range —
Q2 2024
Shares 262,021 Value ($000) $125,537 Avg Close — Range —
Q1 2024
Shares 273,882 Value ($000) $121,606 Avg Close — Range —
Q4 2023
Shares 279,438 Value ($000) $114,435 Avg Close — Range —
Q3 2023
Shares 285,171 Value ($000) $102,168 Avg Close — Range —
Q2 2023
Shares 298,507 Value ($000) $110,274 Avg Close — Range —
Q1 2023
Shares 86,139 Value ($000) $27,645 Avg Close — Range —
Q4 2022
Shares 85,862 Value ($000) $22,863 Avg Close — Range —
Q3 2022
Shares 87,389 Value ($000) $23,356 Avg Close — Range —
Q2 2022
Shares 87,562 Value ($000) $24,542 Avg Close — Range —
Q1 2022
Shares 90,035 Value ($000) $32,641 Avg Close — Range —
Q4 2021
Shares 302,681 Value ($000) $120,422 Avg Close — Range —
Q3 2021
Shares 304,655 Value ($000) $109,054 Avg Close — Range —
Q2 2021
Shares 306,709 Value ($000) $108,707 Avg Close — Range —
Q1 2021
Shares 304,922 Value ($000) $97,310 Avg Close — Range —
Q4 2020
Shares 316,520 Value ($000) $99,305 Avg Close — Range —
Q3 2020
Shares 338,588 Value ($000) $94,074 Avg Close — Range —
Q2 2020
Shares 350,304 Value ($000) $86,735 Avg Close — Range —
Q1 2020
Shares 357,254 Value ($000) $68,021 Avg Close — Range —
Q4 2019
Shares 372,933 Value ($000) $79,289 Avg Close — Range —
Q3 2019
Shares 65,936 Value ($000) $12,449 Avg Close — Range —
Q2 2019
Shares 381,898 Value ($000) $71,316 Avg Close — Range —
Q1 2019
Shares 382,708 Value ($000) $68,758 Avg Close — Range —
Q4 2018
Shares 68,569 Value ($000) $10,578 Avg Close — Range —
Q3 2018
Shares 397,317 Value ($000) $73,817 Avg Close — Range —
Q2 2018
Shares 400,004 Value ($000) $68,660 Avg Close — Range —