INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 765 Value ($000) $470 Avg Close Range
Q3 2025
Shares 709 Value ($000) $426 Avg Close Range
Q2 2025
Shares 625 Value ($000) $345 Avg Close Range
Q1 2025
Shares 625 Value ($000) $293 Avg Close Range
Q4 2024
Shares 528 Value ($000) $270 Avg Close Range
Q3 2024
Shares 513 Value ($000) $250 Avg Close Range
Q2 2024
Shares 490 Value ($000) $235 Avg Close Range
Q1 2024
Shares 345 Value ($000) $153 Avg Close Range
Q4 2023
Shares 345 Value ($000) $141 Avg Close Range
Q3 2023
Shares 270 Value ($000) $97 Avg Close Range
Q2 2023
Shares 415 Value ($000) $153 Avg Close Range
Q1 2023
Shares 415 Value ($000) $133 Avg Close Range
Q4 2022
Shares 309 Value ($000) $82 Avg Close Range
Q4 2021
Shares 564 Value ($000) $224 Avg Close Range
Q3 2021
Shares 564 Value ($000) $202 Avg Close Range
Q2 2021
Shares 564 Value ($000) $200 Avg Close Range
Q1 2021
Shares 485 Value ($000) $155 Avg Close Range
Q4 2020
Shares 269 Value ($000) $84 Avg Close Range
Q3 2020
Shares 269 Value ($000) $75 Avg Close Range
Q2 2020
Shares 269 Value ($000) $67 Avg Close Range
Q1 2020
Shares 269 Value ($000) $51 Avg Close Range
Q4 2019
Shares 273 Value ($000) $58 Avg Close Range
Q3 2019
Shares 289 Value ($000) $55 Avg Close Range
Q2 2019
Shares 299 Value ($000) $56 Avg Close Range
Q1 2019
Shares 261 Value ($000) $47 Avg Close Range
Q4 2018
Shares 436 Value ($000) $67 Avg Close Range
Q3 2018
Shares 175 Value ($000) $33 Avg Close Range
Q2 2018
Shares 175 Value ($000) $30 Avg Close Range