INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 1,646 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 1,671 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 1,671 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 1,487 Value ($000) $697 Avg Close — Range —
Q4 2024
Shares 1,487 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 1,487 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 1,487 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 1,487 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 1,487 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 1,487 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 1,487 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 1,507 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 1,507 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,507 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 1,412 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 1,182 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 892 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 826 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 717 Value ($000) $254 Avg Close — Range —