INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 15,806 Value ($000) $5,663 Avg Close Range
Q2 2023
Shares 16,555 Value ($000) $6,116 Avg Close Range
Q1 2023
Shares 22,414 Value ($000) $7 Avg Close Range
Q4 2022
Shares 23,541 Value ($000) $6 Avg Close Range
Q2 2022
Shares 28,357 Value ($000) $7,944 Avg Close Range
Q1 2022
Shares 29,361 Value ($000) $10,645 Avg Close Range
Q3 2021
Shares 30,634 Value ($000) $10,971 Avg Close Range
Q2 2021
Shares 25,669 Value ($000) $9,094 Avg Close Range
Q1 2021
Shares 26,064 Value ($000) $8,320 Avg Close Range
Q4 2020
Shares 27,504 Value ($000) $8,631 Avg Close Range
Q3 2020
Shares 27,790 Value ($000) $7,722 Avg Close Range
Q2 2020
Shares 27,652 Value ($000) $6,847 Avg Close Range
Q1 2020
Shares 16,048 Value ($000) $3,055 Avg Close Range
Q4 2019
Shares 16,198 Value ($000) $3,445 Avg Close Range
Q3 2019
Shares 16,601 Value ($000) $3,136 Avg Close Range
Q2 2019
Shares 16,901 Value ($000) $3,153 Avg Close Range
Q1 2019
Shares 17,231 Value ($000) $3,093 Avg Close Range
Q4 2018
Shares 17,464 Value ($000) $2,694 Avg Close Range
Q3 2018
Shares 16,828 Value ($000) $3,126 Avg Close Range
Q2 2018
Shares 17,089 Value ($000) $2,933 Avg Close Range