INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 21,550 Value ($000) $13,238 Avg Close — Range —
Q3 2025
Shares 21,491 Value ($000) $12,903 Avg Close — Range —
Q2 2025
Shares 21,437 Value ($000) $11,826 Avg Close — Range —
Q1 2025
Shares 21,435 Value ($000) $10,051 Avg Close — Range —
Q4 2024
Shares 21,435 Value ($000) $10,958 Avg Close — Range —
Q3 2024
Shares 21,435 Value ($000) $10,462 Avg Close — Range —
Q2 2024
Shares 21,435 Value ($000) $10,270 Avg Close — Range —
Q1 2024
Shares 21,361 Value ($000) $9,484 Avg Close — Range —
Q4 2023
Shares 21,487 Value ($000) $8,799 Avg Close — Range —
Q3 2022
Shares 788 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 588 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 838 Value ($000) $333 Avg Close — Range —