INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 181 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 154 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 134 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 98 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 82 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 82 Value ($000) $22 Avg Close — Range —