INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2025
Shares 533 Value ($000) $327 Avg Close Range
Q3 2025
Shares 533 Value ($000) $320 Avg Close Range
Q2 2025
Shares 540 Value ($000) $298 Avg Close Range
Q1 2025
Shares 12,573 Value ($000) $5,896 Avg Close Range
Q4 2024
Shares 10,107 Value ($000) $5,167 Avg Close Range
Q3 2024
Shares 10,300 Value ($000) $5,027 Avg Close Range
Q2 2024
Shares 9,890 Value ($000) $4,738 Avg Close Range
Q1 2024
Shares 7,825 Value ($000) $3,474 Avg Close Range
Q4 2023
Shares 8,022 Value ($000) $3,285 Avg Close Range
Q3 2023
Shares 8,094 Value ($000) $2,900 Avg Close Range
Q2 2023
Shares 7,437 Value ($000) $3 Avg Close Range
Q1 2023
Shares 7,142 Value ($000) $2 Avg Close Range
Q4 2022
Shares 8,149 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,412 Value ($000) $2,515 Avg Close Range
Q2 2022
Shares 6,938 Value ($000) $1,945 Avg Close Range
Q1 2022
Shares 6,275 Value ($000) $2,275 Avg Close Range
Q4 2021
Shares 6,231 Value ($000) $2,479 Avg Close Range
Q3 2021
Shares 6,058 Value ($000) $2,169 Avg Close Range
Q2 2021
Shares 5,748 Value ($000) $2,037 Avg Close Range
Q1 2021
Shares 5,486 Value ($000) $1,751 Avg Close Range
Q4 2020
Shares 4,076 Value ($000) $1,279 Avg Close Range
Q3 2020
Shares 3,435 Value ($000) $954 Avg Close Range
Q2 2020
Shares 3,510 Value ($000) $869 Avg Close Range
Q1 2020
Shares 3,510 Value ($000) $668 Avg Close Range
Q4 2019
Shares 3,666 Value ($000) $779 Avg Close Range
Q3 2019
Shares 3,712 Value ($000) $701 Avg Close Range
Q2 2019
Shares 3,592 Value ($000) $671 Avg Close Range
Q1 2019
Shares 3,642 Value ($000) $654 Avg Close Range
Q4 2018
Shares 3,602 Value ($000) $556 Avg Close Range
Q3 2018
Shares 3,687 Value ($000) $685 Avg Close Range
Q2 2018
Shares 3,712 Value ($000) $637 Avg Close Range