INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 2,050 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 2,197 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 2,204 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 1,884 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 1,974 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 2,387 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 2,436 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 2,614 Value ($000) $1,161 Avg Close — Range —
Q4 2023
Shares 2,575 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 2,937 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 1,776 Value ($000) $656 Avg Close — Range —