INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 24,231 Value ($000) $14,885 Avg Close Range
Q3 2025
Shares 24,284 Value ($000) $14,579 Avg Close Range
Q2 2025
Shares 23,753 Value ($000) $13,103 Avg Close Range
Q1 2025
Shares 23,614 Value ($000) $11,073 Avg Close Range
Q4 2024
Shares 22,315 Value ($000) $11,408 Avg Close Range
Q3 2024
Shares 21,916 Value ($000) $10,697 Avg Close Range
Q2 2024
Shares 22,807 Value ($000) $10,927 Avg Close Range
Q1 2024
Shares 19,758 Value ($000) $8,773 Avg Close Range
Q4 2023
Shares 20,031 Value ($000) $8,203 Avg Close Range
Q3 2023
Shares 37,152 Value ($000) $13,310 Avg Close Range
Q2 2023
Shares 36,629 Value ($000) $13,531 Avg Close Range
Q1 2023
Shares 39,904 Value ($000) $12,806 Avg Close Range
Q4 2022
Shares 40,101 Value ($000) $10,678 Avg Close Range
Q3 2022
Shares 40,674 Value ($000) $10,871 Avg Close Range
Q2 2022
Shares 41,395 Value ($000) $11,602 Avg Close Range
Q1 2022
Shares 38,094 Value ($000) $13,811 Avg Close Range
Q4 2021
Shares 35,387 Value ($000) $14,079 Avg Close Range
Q3 2021
Shares 32,645 Value ($000) $11,686 Avg Close Range
Q2 2021
Shares 30,758 Value ($000) $10,902 Avg Close Range
Q1 2021
Shares 29,225 Value ($000) $9,327 Avg Close Range
Q4 2020
Shares 26,857 Value ($000) $8,426 Avg Close Range
Q3 2020
Shares 24,403 Value ($000) $6,780 Avg Close Range
Q2 2020
Shares 17,897 Value ($000) $4,431 Avg Close Range
Q1 2020
Shares 14,125 Value ($000) $2,689 Avg Close Range
Q4 2019
Shares 4,730 Value ($000) $1,006 Avg Close Range
Q3 2019
Shares 4,730 Value ($000) $893 Avg Close Range
Q2 2019
Shares 4,961 Value ($000) $926 Avg Close Range
Q1 2019
Shares 4,961 Value ($000) $891 Avg Close Range
Q4 2018
Shares 5,140 Value ($000) $793 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $892 Avg Close Range
Q2 2018
Shares 4,725 Value ($000) $811 Avg Close Range