INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 5,947 Value ($000) $3,654 Avg Close Range
Q3 2025
Shares 4,473 Value ($000) $2,685 Avg Close Range
Q2 2025
Shares 4,693 Value ($000) $2,589 Avg Close Range
Q1 2025
Shares 4,353 Value ($000) $2,041 Avg Close Range
Q4 2024
Shares 4,518 Value ($000) $2,310 Avg Close Range
Q3 2024
Shares 4,621 Value ($000) $2,255 Avg Close Range
Q2 2024
Shares 4,595 Value ($000) $2,201 Avg Close Range
Q1 2024
Shares 3,867 Value ($000) $1,717 Avg Close Range
Q4 2023
Shares 4,146 Value ($000) $1,698 Avg Close Range
Q3 2023
Shares 4,076 Value ($000) $1,460 Avg Close Range
Q2 2023
Shares 4,076 Value ($000) $1,506 Avg Close Range
Q1 2023
Shares 4,200 Value ($000) $1,348 Avg Close Range
Q4 2022
Shares 3,995 Value ($000) $1,064 Avg Close Range
Q3 2022
Shares 4,161 Value ($000) $1,112 Avg Close Range
Q2 2022
Shares 5,499 Value ($000) $1,541 Avg Close Range
Q1 2022
Shares 5,285 Value ($000) $1,916 Avg Close Range
Q4 2021
Shares 5,535 Value ($000) $2,202 Avg Close Range
Q3 2021
Shares 5,525 Value ($000) $1,978 Avg Close Range
Q2 2021
Shares 5,673 Value ($000) $2,010 Avg Close Range
Q1 2021
Shares 5,603 Value ($000) $1,788 Avg Close Range
Q4 2020
Shares 4,890 Value ($000) $1,534 Avg Close Range
Q3 2020
Shares 6,122 Value ($000) $1,701 Avg Close Range
Q2 2020
Shares 6,129 Value ($000) $1,517 Avg Close Range
Q1 2020
Shares 5,888 Value ($000) $1,121 Avg Close Range
Q4 2019
Shares 5,375 Value ($000) $1,143 Avg Close Range
Q3 2019
Shares 3,823 Value ($000) $722 Avg Close Range
Q2 2019
Shares 3,535 Value ($000) $660 Avg Close Range
Q1 2019
Shares 3,535 Value ($000) $635 Avg Close Range
Q4 2018
Shares 2,828 Value ($000) $436 Avg Close Range
Q3 2018
Shares 3,107 Value ($000) $577 Avg Close Range
Q2 2018
Shares 5,430 Value ($000) $932 Avg Close Range