INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 519 Value ($000) $319 Avg Close Range
Q3 2025
Shares 520 Value ($000) $312 Avg Close Range
Q2 2025
Shares 580 Value ($000) $320 Avg Close Range
Q1 2025
Shares 606 Value ($000) $284 Avg Close Range
Q4 2024
Shares 606 Value ($000) $310 Avg Close Range
Q3 2024
Shares 606 Value ($000) $296 Avg Close Range
Q2 2024
Shares 606 Value ($000) $290 Avg Close Range
Q1 2024
Shares 606 Value ($000) $269 Avg Close Range
Q4 2023
Shares 608 Value ($000) $249 Avg Close Range
Q1 2022
Shares 675 Value ($000) $245 Avg Close Range
Q4 2021
Shares 675 Value ($000) $269 Avg Close Range
Q3 2021
Shares 708 Value ($000) $253 Avg Close Range
Q2 2021
Shares 721 Value ($000) $256 Avg Close Range
Q1 2021
Shares 701 Value ($000) $224 Avg Close Range
Q4 2020
Shares 824 Value ($000) $259 Avg Close Range
Q3 2020
Shares 861 Value ($000) $239 Avg Close Range
Q1 2020
Shares 758 Value ($000) $144,323 Avg Close Range
Q4 2019
Shares 813 Value ($000) $172,851 Avg Close Range