INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,123 Value ($000) $1,919 Avg Close Range
Q3 2025
Shares 3,478 Value ($000) $2,088 Avg Close Range
Q2 2025
Shares 3,107 Value ($000) $1,714 Avg Close Range
Q1 2025
Shares 3,032 Value ($000) $1,422 Avg Close Range
Q4 2024
Shares 3,024 Value ($000) $1,546 Avg Close Range
Q3 2024
Shares 3,187 Value ($000) $1,556 Avg Close Range
Q2 2024
Shares 3,346 Value ($000) $1,603 Avg Close Range
Q1 2024
Shares 3,248 Value ($000) $1,442 Avg Close Range
Q4 2023
Shares 2,999 Value ($000) $1,228 Avg Close Range
Q3 2023
Shares 2,999 Value ($000) $1,075 Avg Close Range
Q2 2023
Shares 2,274 Value ($000) $840 Avg Close Range
Q1 2023
Shares 2,319 Value ($000) $744 Avg Close Range
Q4 2022
Shares 2,414 Value ($000) $643 Avg Close Range
Q3 2022
Shares 2,335 Value ($000) $624 Avg Close Range
Q2 2022
Shares 2,315 Value ($000) $649 Avg Close Range
Q1 2022
Shares 2,315 Value ($000) $839 Avg Close Range
Q4 2021
Shares 2,299 Value ($000) $915 Avg Close Range
Q3 2021
Shares 1,751 Value ($000) $627 Avg Close Range
Q2 2021
Shares 1,127 Value ($000) $399 Avg Close Range
Q1 2021
Shares 1,202 Value ($000) $384 Avg Close Range
Q4 2020
Shares 1,380 Value ($000) $433 Avg Close Range
Q3 2020
Shares 1,360 Value ($000) $378 Avg Close Range
Q2 2020
Shares 1,086 Value ($000) $269 Avg Close Range
Q1 2020
Shares 789 Value ($000) $150 Avg Close Range
Q4 2019
Shares 771 Value ($000) $164 Avg Close Range
Q3 2019
Shares 821 Value ($000) $155 Avg Close Range
Q2 2019
Shares 771 Value ($000) $144 Avg Close Range