INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 16,050 Value ($000) $9,860 Avg Close Range
Q3 2025
Shares 16,050 Value ($000) $9,636 Avg Close Range
Q2 2025
Shares 16,050 Value ($000) $8,854 Avg Close Range
Q1 2025
Shares 15,867 Value ($000) $7,440 Avg Close Range
Q4 2024
Shares 15,867 Value ($000) $8,112 Avg Close Range
Q3 2024
Shares 15,822 Value ($000) $7,722 Avg Close Range
Q2 2024
Shares 16,332 Value ($000) $7,825 Avg Close Range
Q1 2024
Shares 16,332 Value ($000) $7,252 Avg Close Range
Q4 2023
Shares 16,427 Value ($000) $6,727 Avg Close Range
Q3 2023
Shares 16,502 Value ($000) $5,912 Avg Close Range
Q2 2023
Shares 16,447 Value ($000) $6,076 Avg Close Range
Q1 2023
Shares 16,447 Value ($000) $5,278 Avg Close Range
Q4 2022
Shares 16,856 Value ($000) $4 Avg Close Range
Q3 2022
Shares 16,962 Value ($000) $4,533 Avg Close Range
Q2 2022
Shares 17,196 Value ($000) $4,820 Avg Close Range
Q1 2022
Shares 18,446 Value ($000) $6,688 Avg Close Range
Q4 2021
Shares 18,996 Value ($000) $7,558 Avg Close Range
Q3 2021
Shares 19,035 Value ($000) $6,814 Avg Close Range
Q2 2021
Shares 19,012 Value ($000) $6,738 Avg Close Range
Q1 2021
Shares 20,705 Value ($000) $6,608 Avg Close Range
Q4 2020
Shares 22,454 Value ($000) $7,045 Avg Close Range
Q3 2020
Shares 23,747 Value ($000) $6,598 Avg Close Range
Q2 2020
Shares 24,981 Value ($000) $6,185 Avg Close Range
Q1 2020
Shares 24,618 Value ($000) $4,688 Avg Close Range
Q4 2019
Shares 18,594 Value ($000) $3,953 Avg Close Range
Q3 2019
Shares 17,197 Value ($000) $3,247 Avg Close Range
Q2 2019
Shares 18,226 Value ($000) $3,404 Avg Close Range
Q1 2019
Shares 15,259 Value ($000) $2,742 Avg Close Range
Q4 2018
Shares 15,021 Value ($000) $2,317 Avg Close Range
Q3 2018
Shares 41,707 Value ($000) $7,749 Avg Close Range
Q2 2018
Shares 34,714 Value ($000) $5,959 Avg Close Range