INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025
Shares 15,327 Value ($000) $9,416 Avg Close Range
Q3 2025
Shares 15,668 Value ($000) $9,407 Avg Close Range
Q2 2025
Shares 15,948 Value ($000) $8,798 Avg Close Range
Q1 2025
Shares 15,963 Value ($000) $7,485 Avg Close Range
Q4 2024
Shares 16,350 Value ($000) $8,359 Avg Close Range
Q3 2024
Shares 16,237 Value ($000) $7,925 Avg Close Range
Q2 2024
Shares 16,361 Value ($000) $7,839 Avg Close Range
Q1 2024
Shares 16,884 Value ($000) $7,497 Avg Close Range
Q4 2023
Shares 17,059 Value ($000) $6,986 Avg Close Range
Q3 2023
Shares 17,087 Value ($000) $6,122 Avg Close Range
Q2 2023
Shares 17,257 Value ($000) $6,375 Avg Close Range
Q1 2023
Shares 17,261 Value ($000) $5,540 Avg Close Range
Q4 2022
Shares 17,704 Value ($000) $4,714 Avg Close Range
Q3 2022
Shares 19,375 Value ($000) $5,178 Avg Close Range
Q2 2022
Shares 19,465 Value ($000) $5,456 Avg Close Range
Q1 2022
Shares 20,978 Value ($000) $7,605 Avg Close Range
Q4 2021
Shares 21,188 Value ($000) $8,430 Avg Close Range
Q3 2021
Shares 21,315 Value ($000) $7,630 Avg Close Range
Q2 2021
Shares 21,532 Value ($000) $7,632 Avg Close Range
Q1 2021
Shares 24,092 Value ($000) $7,689 Avg Close Range
Q4 2020
Shares 29,340 Value ($000) $9,205 Avg Close Range
Q3 2020
Shares 29,561 Value ($000) $8,213 Avg Close Range
Q2 2020
Shares 32,147 Value ($000) $7,960 Avg Close Range
Q1 2020
Shares 39,444 Value ($000) $7,510 Avg Close Range
Q4 2019
Shares 45,463 Value ($000) $9,666 Avg Close Range
Q3 2019
Shares 39,197 Value ($000) $7,401 Avg Close Range
Q2 2019
Shares 45,625 Value ($000) $8,520 Avg Close Range
Q1 2019
Shares 47,892 Value ($000) $8,604 Avg Close Range
Q4 2018
Shares 46,252 Value ($000) $7,135 Avg Close Range
Q3 2018
Shares 43,097 Value ($000) $8,007 Avg Close Range
Q2 2018
Shares 43,333 Value ($000) $7,438 Avg Close Range