INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 404 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 422 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 436 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 485 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 913 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 912 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 911 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $290 Avg Close — Range —