INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,316 Value ($000) $808 Avg Close Range
Q3 2025
Shares 1,360 Value ($000) $816 Avg Close Range
Q2 2025
Shares 1,266 Value ($000) $698 Avg Close Range
Q1 2025
Shares 1,271 Value ($000) $596 Avg Close Range
Q4 2024
Shares 1,278 Value ($000) $653 Avg Close Range
Q3 2024
Shares 1,302 Value ($000) $635 Avg Close Range
Q2 2024
Shares 1,278 Value ($000) $612 Avg Close Range
Q1 2024
Shares 1,337 Value ($000) $594 Avg Close Range
Q4 2023
Shares 1,325 Value ($000) $543 Avg Close Range
Q3 2023
Shares 1,103 Value ($000) $395 Avg Close Range
Q2 2023
Shares 1,103 Value ($000) $407 Avg Close Range
Q4 2022
Shares 169 Value ($000) $45 Avg Close Range
Q3 2022
Shares 1,523 Value ($000) $427 Avg Close Range
Q2 2022
Shares 1,523 Value ($000) $427 Avg Close Range
Q1 2022
Shares 1,354 Value ($000) $491 Avg Close Range
Q4 2021
Shares 1,354 Value ($000) $539 Avg Close Range
Q3 2021
Shares 1,407 Value ($000) $504 Avg Close Range
Q2 2021
Shares 925 Value ($000) $328 Avg Close Range
Q1 2021
Shares 925 Value ($000) $295 Avg Close Range
Q4 2020
Shares 962 Value ($000) $302 Avg Close Range
Q3 2020
Shares 762 Value ($000) $212 Avg Close Range
Q1 2019
Shares 1,135 Value ($000) $204 Avg Close Range
Q3 2018
Shares 1,135 Value ($000) $211 Avg Close Range
Q2 2018
Shares 1,285 Value ($000) $221 Avg Close Range