INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025
Shares 12,812 Value ($000) $7,870 Avg Close Range
Q3 2025
Shares 13,064 Value ($000) $7,843 Avg Close Range
Q2 2025
Shares 12,885 Value ($000) $7,108 Avg Close Range
Q1 2025
Shares 2,623 Value ($000) $1,230 Avg Close Range
Q4 2024
Shares 2,621 Value ($000) $1,340 Avg Close Range
Q3 2024
Shares 3,626 Value ($000) $1,770 Avg Close Range
Q2 2024
Shares 5,081 Value ($000) $2,434 Avg Close Range
Q1 2024
Shares 2,391 Value ($000) $1,062 Avg Close Range
Q4 2023
Shares 1,911 Value ($000) $783 Avg Close Range
Q3 2023
Shares 1,911 Value ($000) $685 Avg Close Range
Q2 2023
Shares 1,911 Value ($000) $706 Avg Close Range
Q1 2023
Shares 1,911 Value ($000) $613 Avg Close Range
Q4 2022
Shares 1,911 Value ($000) $509 Avg Close Range
Q3 2022
Shares 1,911 Value ($000) $511 Avg Close Range
Q2 2022
Shares 911 Value ($000) $255 Avg Close Range
Q1 2022
Shares 1,091 Value ($000) $396 Avg Close Range
Q4 2021
Shares 1,011 Value ($000) $402 Avg Close Range
Q3 2021
Shares 1,086 Value ($000) $389 Avg Close Range
Q2 2021
Shares 1,086 Value ($000) $385 Avg Close Range
Q1 2021
Shares 1,006 Value ($000) $321 Avg Close Range
Q4 2020
Shares 1,006 Value ($000) $316 Avg Close Range
Q3 2020
Shares 1,001 Value ($000) $278 Avg Close Range
Q2 2020
Shares 1,001 Value ($000) $248 Avg Close Range
Q4 2019
Shares 1,514 Value ($000) $322 Avg Close Range
Q3 2019
Shares 1,635 Value ($000) $309 Avg Close Range
Q2 2019
Shares 2,001 Value ($000) $374 Avg Close Range
Q3 2018
Shares 1,281 Value ($000) $238 Avg Close Range
Q2 2018
Shares 1,281 Value ($000) $220 Avg Close Range