INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025
Shares 1,551 Value ($000) $953 Avg Close Range
Q3 2025
Shares 943 Value ($000) $566 Avg Close Range
Q2 2025
Shares 931 Value ($000) $514 Avg Close Range
Q1 2025
Shares 931 Value ($000) $437 Avg Close Range
Q4 2024
Shares 931 Value ($000) $476 Avg Close Range
Q3 2024
Shares 993 Value ($000) $485 Avg Close Range
Q2 2024
Shares 931 Value ($000) $446 Avg Close Range
Q1 2024
Shares 931 Value ($000) $413 Avg Close Range
Q4 2023
Shares 1,051 Value ($000) $430 Avg Close Range
Q3 2023
Shares 1,051 Value ($000) $377 Avg Close Range
Q2 2023
Shares 1,097 Value ($000) $405 Avg Close Range
Q1 2023
Shares 1,051 Value ($000) $337 Avg Close Range
Q4 2021
Shares 520 Value ($000) $207 Avg Close Range
Q2 2021
Shares 658 Value ($000) $233 Avg Close Range
Q2 2020
Shares 470 Value ($000) $116 Avg Close Range