INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 137,808 Value ($000) $82,736 Avg Close — Range —
Q2 2025
Shares 137,911 Value ($000) $76,077 Avg Close — Range —
Q1 2025
Shares 127,209 Value ($000) $59,651 Avg Close — Range —
Q4 2024
Shares 135,258 Value ($000) $69,148 Avg Close — Range —
Q3 2024
Shares 136,099 Value ($000) $66,426 Avg Close — Range —
Q2 2024
Shares 142,877 Value ($000) $68,454 Avg Close — Range —
Q1 2024
Shares 143,722 Value ($000) $63,814 Avg Close — Range —
Q4 2023
Shares 140,412 Value ($000) $57,502 Avg Close — Range —
Q3 2023
Shares 129,622 Value ($000) $46,440 Avg Close — Range —
Q2 2023
Shares 134,004 Value ($000) $49,504 Avg Close — Range —
Q1 2023
Shares 131,272 Value ($000) $42,129 Avg Close — Range —
Q4 2022
Shares 119,513 Value ($000) $31,824 Avg Close — Range —
Q3 2022
Shares 119,371 Value ($000) $31,903 Avg Close — Range —
Q2 2022
Shares 113,294 Value ($000) $31,754 Avg Close — Range —
Q1 2022
Shares 111,940 Value ($000) $40,583 Avg Close — Range —
Q4 2021
Shares 106,858 Value ($000) $42,514 Avg Close — Range —
Q3 2021
Shares 91,640 Value ($000) $32,804 Avg Close — Range —
Q2 2021
Shares 103,396 Value ($000) $36,646 Avg Close — Range —
Q1 2021
Shares 104,169 Value ($000) $33,244 Avg Close — Range —
Q4 2020
Shares 101,200 Value ($000) $31,751 Avg Close — Range —
Q3 2020
Shares 101,026 Value ($000) $28,069 Avg Close — Range —
Q2 2020
Shares 154,086 Value ($000) $38,152 Avg Close — Range —
Q1 2020
Shares 250,215 Value ($000) $47,641 Avg Close — Range —
Q4 2019
Shares 134,399 Value ($000) $28,575 Avg Close — Range —
Q3 2019
Shares 134,998 Value ($000) $25,488 Avg Close — Range —
Q2 2019
Shares 123,132 Value ($000) $22,994 Avg Close — Range —
Q1 2019
Shares 218,168 Value ($000) $39,197 Avg Close — Range —
Q4 2018
Shares 208,258 Value ($000) $32,126 Avg Close — Range —
Q3 2018
Shares 207,262 Value ($000) $38,508 Avg Close — Range —
Q2 2018
Shares 209,072 Value ($000) $35,888 Avg Close — Range —