INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 710 Value ($000) $436 Avg Close Range
Q3 2025
Shares 710 Value ($000) $426 Avg Close Range
Q2 2025
Shares 710 Value ($000) $392 Avg Close Range
Q1 2025
Shares 745 Value ($000) $349 Avg Close Range
Q4 2024
Shares 921 Value ($000) $471 Avg Close Range
Q3 2024
Shares 456 Value ($000) $223 Avg Close Range
Q2 2024
Shares 456 Value ($000) $218 Avg Close Range
Q1 2024
Shares 486 Value ($000) $216 Avg Close Range
Q4 2021
Shares 586 Value ($000) $233 Avg Close Range
Q3 2021
Shares 586 Value ($000) $210 Avg Close Range
Q4 2020
Shares 2,086 Value ($000) $654 Avg Close Range
Q2 2020
Shares 2,086 Value ($000) $516 Avg Close Range
Q1 2020
Shares 2,086 Value ($000) $397 Avg Close Range
Q4 2019
Shares 2,159 Value ($000) $459 Avg Close Range
Q3 2019
Shares 2,159 Value ($000) $408 Avg Close Range
Q2 2019
Shares 2,159 Value ($000) $403 Avg Close Range
Q1 2019
Shares 1,870 Value ($000) $336 Avg Close Range
Q4 2018
Shares 1,810 Value ($000) $279 Avg Close Range
Q3 2018
Shares 1,730 Value ($000) $321 Avg Close Range