INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 3,054 Value ($000) $1,876 Avg Close Range
Q3 2025
Shares 3,058 Value ($000) $1,836 Avg Close Range
Q2 2025
Shares 3,145 Value ($000) $1,735 Avg Close Range
Q1 2025
Shares 3,152 Value ($000) $1,478 Avg Close Range
Q4 2024
Shares 9,188 Value ($000) $4,697 Avg Close Range
Q3 2024
Shares 3,110 Value ($000) $1,518 Avg Close Range
Q2 2024
Shares 3,926 Value ($000) $1,881 Avg Close Range
Q1 2024
Shares 3,968 Value ($000) $1,762 Avg Close Range
Q4 2023
Shares 3,825 Value ($000) $1,566 Avg Close Range
Q3 2023
Shares 3,825 Value ($000) $1,370 Avg Close Range
Q2 2023
Shares 4,796 Value ($000) $1,772 Avg Close Range
Q1 2023
Shares 4,844 Value ($000) $1,555 Avg Close Range
Q4 2022
Shares 4,719 Value ($000) $1,257 Avg Close Range
Q3 2022
Shares 4,765 Value ($000) $1,273 Avg Close Range
Q2 2022
Shares 4,242 Value ($000) $1,189 Avg Close Range
Q1 2022
Shares 5,718 Value ($000) $2,073 Avg Close Range
Q4 2021
Shares 5,068 Value ($000) $2,016 Avg Close Range
Q3 2021
Shares 4,903 Value ($000) $1,755 Avg Close Range
Q2 2021
Shares 4,803 Value ($000) $1,702 Avg Close Range
Q1 2021
Shares 4,608 Value ($000) $1,471 Avg Close Range
Q4 2020
Shares 8,189 Value ($000) $2,569 Avg Close Range
Q3 2020
Shares 7,995 Value ($000) $2,221 Avg Close Range
Q2 2020
Shares 7,390 Value ($000) $1,830 Avg Close Range
Q1 2020
Shares 4,850 Value ($000) $923 Avg Close Range
Q4 2019
Shares 5,505 Value ($000) $1,170 Avg Close Range
Q3 2019
Shares 5,830 Value ($000) $1,101 Avg Close Range
Q2 2019
Shares 6,650 Value ($000) $1,242 Avg Close Range
Q1 2019
Shares 6,890 Value ($000) $1,238 Avg Close Range
Q4 2018
Shares 6,850 Value ($000) $1,057 Avg Close Range
Q3 2018
Shares 3,075 Value ($000) $571 Avg Close Range
Q2 2018
Shares 3,075 Value ($000) $528 Avg Close Range