INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sand Hill Global Advisors, LLC's Holding History (CIK: 0001009209)

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

Q4 2025
Shares 120,248 Value ($000) $73,869 Avg Close Range
Q3 2025
Shares 131,728 Value ($000) $79,085 Avg Close Range
Q2 2025
Shares 133,381 Value ($000) $73,579 Avg Close Range
Q1 2025
Shares 135,643 Value ($000) $63,606 Avg Close Range
Q4 2024
Shares 6,941 Value ($000) $3,548 Avg Close Range
Q3 2024
Shares 6,779 Value ($000) $3,309 Avg Close Range
Q2 2024
Shares 6,779 Value ($000) $3,248 Avg Close Range
Q1 2024
Shares 2,918 Value ($000) $1,296 Avg Close Range
Q4 2023
Shares 762 Value ($000) $312 Avg Close Range
Q3 2023
Shares 762 Value ($000) $273 Avg Close Range
Q2 2023
Shares 866 Value ($000) $320 Avg Close Range
Q1 2023
Shares 890 Value ($000) $286 Avg Close Range
Q4 2022
Shares 946 Value ($000) $252 Avg Close Range
Q3 2022
Shares 996 Value ($000) $266 Avg Close Range
Q2 2022
Shares 1,072 Value ($000) $301 Avg Close Range
Q1 2022
Shares 1,072 Value ($000) $389 Avg Close Range
Q4 2021
Shares 896 Value ($000) $356 Avg Close Range
Q3 2021
Shares 1,142 Value ($000) $409 Avg Close Range
Q2 2021
Shares 1,519 Value ($000) $538 Avg Close Range
Q1 2021
Shares 2,878 Value ($000) $918 Avg Close Range
Q4 2020
Shares 2,991 Value ($000) $938 Avg Close Range
Q3 2020
Shares 3,013 Value ($000) $837 Avg Close Range
Q2 2020
Shares 3,491 Value ($000) $864 Avg Close Range
Q1 2020
Shares 3,491 Value ($000) $665 Avg Close Range
Q3 2019
Shares 3,197 Value ($000) $604 Avg Close Range
Q2 2019
Shares 3,168 Value ($000) $592 Avg Close Range
Q1 2019
Shares 3,301 Value ($000) $593 Avg Close Range
Q4 2018
Shares 3,592 Value ($000) $554 Avg Close Range