INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 67,352 Value ($000) $41,375 Avg Close Range
Q3 2025
Shares 67,888 Value ($000) $40,758 Avg Close Range
Q2 2025
Shares 68,470 Value ($000) $37,771 Avg Close Range
Q1 2025
Shares 72,372 Value ($000) $33,937 Avg Close Range
Q4 2024
Shares 73,018 Value ($000) $37,329 Avg Close Range
Q3 2024
Shares 76,783 Value ($000) $37,475 Avg Close Range
Q2 2024
Shares 79,460 Value ($000) $38,070 Avg Close Range
Q1 2024
Shares 56,748 Value ($000) $25,197 Avg Close Range
Q4 2023
Shares 59,133 Value ($000) $24,216 Avg Close Range
Q3 2023
Shares 57,954 Value ($000) $20,763 Avg Close Range
Q2 2023
Shares 58,299 Value ($000) $21,537 Avg Close Range
Q1 2023
Shares 57,788 Value ($000) $18,546 Avg Close Range
Q4 2022
Shares 58,961 Value ($000) $15,700 Avg Close Range
Q3 2022
Shares 59,120 Value ($000) $15,800 Avg Close Range
Q2 2022
Shares 58,413 Value ($000) $16,372 Avg Close Range
Q1 2022
Shares 58,407 Value ($000) $21,175 Avg Close Range
Q4 2021
Shares 57,469 Value ($000) $22,864 Avg Close Range
Q3 2021
Shares 56,702 Value ($000) $20,297 Avg Close Range
Q2 2021
Shares 57,491 Value ($000) $20,376 Avg Close Range
Q1 2021
Shares 56,652 Value ($000) $18,079 Avg Close Range
Q4 2020
Shares 55,088 Value ($000) $17,283 Avg Close Range
Q3 2020
Shares 55,072 Value ($000) $15,301 Avg Close Range
Q2 2020
Shares 12,227 Value ($000) $3,027 Avg Close Range
Q1 2020
Shares 12,807 Value ($000) $2,438 Avg Close Range
Q4 2019
Shares 13,132 Value ($000) $2,792 Avg Close Range
Q3 2019
Shares 13,530 Value ($000) $2,555 Avg Close Range
Q2 2019
Shares 13,675 Value ($000) $2,554 Avg Close Range
Q1 2019
Shares 16,938 Value ($000) $3,043 Avg Close Range
Q4 2018
Shares 17,088 Value ($000) $2,636 Avg Close Range
Q3 2018
Shares 17,211 Value ($000) $3,198 Avg Close Range
Q2 2018
Shares 20,281 Value ($000) $3,481 Avg Close Range