INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 53,925 Value ($000) $33,127 Avg Close — Range —
Q3 2025
Shares 52,714 Value ($000) $31,648 Avg Close — Range —
Q2 2025
Shares 50,279 Value ($000) $27,736 Avg Close — Range —
Q1 2025
Shares 48,127 Value ($000) $22,568 Avg Close — Range —
Q4 2024
Shares 44,847 Value ($000) $22,927 Avg Close — Range —
Q3 2024
Shares 43,796 Value ($000) $21,376 Avg Close — Range —
Q2 2024
Shares 40,898 Value ($000) $19,595 Avg Close — Range —
Q1 2024
Shares 40,492 Value ($000) $17,979 Avg Close — Range —
Q4 2023
Shares 39,253 Value ($000) $16,075 Avg Close — Range —
Q3 2023
Shares 36,978 Value ($000) $13,248 Avg Close — Range —
Q2 2023
Shares 38,660 Value ($000) $14,282 Avg Close — Range —
Q1 2023
Shares 38,787 Value ($000) $12,448 Avg Close — Range —
Q4 2022
Shares 41,133 Value ($000) $10,953 Avg Close — Range —
Q3 2022
Shares 45,901 Value ($000) $12,267 Avg Close — Range —
Q2 2022
Shares 141,136 Value ($000) $39,557 Avg Close — Range —
Q1 2022
Shares 136,596 Value ($000) $49,521 Avg Close — Range —
Q4 2021
Shares 138,008 Value ($000) $54,907 Avg Close — Range —
Q3 2021
Shares 136,853 Value ($000) $48,988 Avg Close — Range —
Q2 2021
Shares 136,091 Value ($000) $48,235 Avg Close — Range —
Q1 2021
Shares 138,317 Value ($000) $44,141 Avg Close — Range —
Q4 2020
Shares 157,311 Value ($000) $49,354 Avg Close — Range —
Q3 2020
Shares 154,582 Value ($000) $42,949 Avg Close — Range —
Q2 2020
Shares 157,213 Value ($000) $38,926 Avg Close — Range —
Q1 2020
Shares 139,017 Value ($000) $26,468 Avg Close — Range —
Q4 2019
Shares 132,453 Value ($000) $28,161 Avg Close — Range —
Q3 2019
Shares 132,648 Value ($000) $25,045 Avg Close — Range —
Q2 2019
Shares 127,012 Value ($000) $23,719 Avg Close — Range —
Q1 2019
Shares 115,094 Value ($000) $20,677 Avg Close — Range —
Q4 2018
Shares 114,091 Value ($000) $17,600 Avg Close — Range —
Q3 2018
Shares 115,433 Value ($000) $21,446 Avg Close — Range —
Q2 2018
Shares 113,814 Value ($000) $19,536 Avg Close — Range —