INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 3,275 Value ($000) $2,012 Avg Close Range
Q3 2025
Shares 3,268 Value ($000) $1,962 Avg Close Range
Q2 2025
Shares 3,375 Value ($000) $1,862 Avg Close Range
Q1 2025
Shares 3,625 Value ($000) $1,700 Avg Close Range
Q4 2024
Shares 3,799 Value ($000) $1,942 Avg Close Range
Q3 2024
Shares 3,789 Value ($000) $1,849 Avg Close Range
Q2 2024
Shares 3,671 Value ($000) $1,759 Avg Close Range
Q1 2024
Shares 3,763 Value ($000) $1,671 Avg Close Range
Q4 2023
Shares 3,265 Value ($000) $1,337 Avg Close Range
Q3 2023
Shares 3,409 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,252 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,378 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,619 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,527 Value ($000) $675 Avg Close Range
Q2 2022
Shares 2,527 Value ($000) $708 Avg Close Range
Q1 2022
Shares 2,103 Value ($000) $762 Avg Close Range
Q4 2021
Shares 1,817 Value ($000) $723 Avg Close Range
Q3 2021
Shares 1,329 Value ($000) $476 Avg Close Range
Q2 2021
Shares 1,329 Value ($000) $471 Avg Close Range
Q1 2021
Shares 1,329 Value ($000) $424 Avg Close Range
Q4 2020
Shares 1,345 Value ($000) $422 Avg Close Range
Q3 2020
Shares 1,339 Value ($000) $372 Avg Close Range
Q2 2020
Shares 1,339 Value ($000) $332 Avg Close Range
Q1 2020
Shares 1,745 Value ($000) $332 Avg Close Range
Q4 2019
Shares 1,701 Value ($000) $362 Avg Close Range
Q3 2019
Shares 1,551 Value ($000) $293 Avg Close Range
Q2 2019
Shares 1,551 Value ($000) $290 Avg Close Range
Q1 2019
Shares 1,551 Value ($000) $279 Avg Close Range
Q4 2018
Shares 2,051 Value ($000) $316 Avg Close Range
Q2 2018
Shares 1,985 Value ($000) $341 Avg Close Range