INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 14,365 Value ($000) $8,825 Avg Close — Range —
Q3 2025
Shares 14,482 Value ($000) $8,695 Avg Close — Range —
Q2 2025
Shares 13,932 Value ($000) $7,685 Avg Close — Range —
Q1 2025
Shares 14,083 Value ($000) $6,604 Avg Close — Range —
Q4 2024
Shares 12,591 Value ($000) $6,437 Avg Close — Range —
Q3 2024
Shares 11,347 Value ($000) $5,538 Avg Close — Range —
Q2 2024
Shares 11,390 Value ($000) $5,457 Avg Close — Range —
Q1 2024
Shares 10,499 Value ($000) $4,662 Avg Close — Range —
Q4 2023
Shares 9,505 Value ($000) $3,892 Avg Close — Range —
Q3 2023
Shares 9,505 Value ($000) $3,405 Avg Close — Range —
Q2 2023
Shares 9,545 Value ($000) $3,526 Avg Close — Range —
Q1 2023
Shares 9,145 Value ($000) $2,935 Avg Close — Range —
Q4 2022
Shares 9,705 Value ($000) $3 Avg Close — Range —