INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 964 Value ($000) $592 Avg Close Range
Q3 2025
Shares 1,011 Value ($000) $607 Avg Close Range
Q2 2025
Shares 989 Value ($000) $546 Avg Close Range
Q1 2025
Shares 989 Value ($000) $464 Avg Close Range
Q4 2024
Shares 1,049 Value ($000) $536 Avg Close Range
Q3 2024
Shares 1,049 Value ($000) $512 Avg Close Range
Q2 2024
Shares 1,114 Value ($000) $534 Avg Close Range
Q1 2024
Shares 1,214 Value ($000) $539 Avg Close Range
Q4 2023
Shares 1,214 Value ($000) $497 Avg Close Range
Q3 2023
Shares 1,104 Value ($000) $396 Avg Close Range
Q2 2023
Shares 1,104 Value ($000) $408 Avg Close Range
Q1 2023
Shares 1,104 Value ($000) $354 Avg Close Range
Q4 2022
Shares 1,104 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,104 Value ($000) $295 Avg Close Range
Q2 2022
Shares 1,101 Value ($000) $309 Avg Close Range
Q1 2022
Shares 1,101 Value ($000) $399 Avg Close Range
Q4 2021
Shares 1,443 Value ($000) $574 Avg Close Range
Q3 2021
Shares 1,443 Value ($000) $517 Avg Close Range
Q2 2021
Shares 1,443 Value ($000) $511 Avg Close Range
Q1 2021
Shares 1,783 Value ($000) $569 Avg Close Range
Q4 2020
Shares 1,710 Value ($000) $536 Avg Close Range