INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 5,050 Value ($000) $3,102 Avg Close — Range —
Q3 2025
Shares 4,350 Value ($000) $2,612 Avg Close — Range —
Q2 2025
Shares 4,365 Value ($000) $2,408 Avg Close — Range —
Q1 2025
Shares 4,398 Value ($000) $2,062 Avg Close — Range —
Q4 2024
Shares 2,903 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 2,903 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 4,599 Value ($000) $2,204 Avg Close — Range —
Q1 2024
Shares 4,738 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 4,183 Value ($000) $1,713 Avg Close — Range —
Q3 2023
Shares 3,879 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 3,394 Value ($000) $1,254 Avg Close — Range —
Q1 2023
Shares 1,678 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 1,254 Value ($000) $334 Avg Close — Range —