INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 550 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,723 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 1,483 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 1,405 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 1,394 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 1,394 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 1,110 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 1,068 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $638 Avg Close — Range —