INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 1,941 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 1,921 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 1,921 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 1,919 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 1,919 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 1,919 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,908 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,649 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,634 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,604 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,601 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,601 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,599 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 1,599 Value ($000) $448 Avg Close — Range —