INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 4,150 Value ($000) $2,549 Avg Close Range
Q3 2025
Shares 4,138 Value ($000) $2,486 Avg Close Range
Q2 2025
Shares 4,138 Value ($000) $2,284 Avg Close Range
Q1 2025
Shares 4,138 Value ($000) $1,942 Avg Close Range
Q4 2024
Shares 4,275 Value ($000) $2,186 Avg Close Range
Q3 2024
Shares 2,067 Value ($000) $1,010 Avg Close Range
Q2 2024
Shares 1,923 Value ($000) $923 Avg Close Range
Q1 2024
Shares 1,923 Value ($000) $855 Avg Close Range
Q4 2023
Shares 1,970 Value ($000) $807 Avg Close Range
Q3 2023
Shares 1,970 Value ($000) $707 Avg Close Range
Q2 2023
Shares 1,995 Value ($000) $738 Avg Close Range
Q1 2023
Shares 1,988 Value ($000) $639 Avg Close Range
Q4 2022
Shares 1,988 Value ($000) $529 Avg Close Range
Q3 2022
Shares 2,030 Value ($000) $544 Avg Close Range
Q2 2022
Shares 1,988 Value ($000) $558 Avg Close Range
Q1 2022
Shares 2,038 Value ($000) $739 Avg Close Range
Q4 2021
Shares 2,038 Value ($000) $811 Avg Close Range
Q3 2021
Shares 2,038 Value ($000) $730 Avg Close Range
Q2 2021
Shares 2,138 Value ($000) $758 Avg Close Range
Q1 2021
Shares 2,138 Value ($000) $682 Avg Close Range
Q4 2020
Shares 2,138 Value ($000) $671 Avg Close Range
Q3 2020
Shares 2,388 Value ($000) $663 Avg Close Range
Q2 2020
Shares 2,463 Value ($000) $610 Avg Close Range
Q1 2020
Shares 2,493 Value ($000) $475 Avg Close Range
Q4 2019
Shares 2,493 Value ($000) $530 Avg Close Range
Q3 2019
Shares 2,543 Value ($000) $480 Avg Close Range
Q2 2019
Shares 2,863 Value ($000) $535 Avg Close Range
Q1 2019
Shares 3,153 Value ($000) $566 Avg Close Range
Q4 2018
Shares 3,153 Value ($000) $486 Avg Close Range
Q3 2018
Shares 3,423 Value ($000) $636 Avg Close Range
Q2 2018
Shares 3,333 Value ($000) $572 Avg Close Range