INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 8,861 Value ($000) $5,443 Avg Close Range
Q3 2025
Shares 8,845 Value ($000) $5,311 Avg Close Range
Q2 2025
Shares 8,690 Value ($000) $4,794 Avg Close Range
Q1 2025
Shares 9,418 Value ($000) $4,416 Avg Close Range
Q4 2024
Shares 9,644 Value ($000) $4,930 Avg Close Range
Q3 2024
Shares 9,512 Value ($000) $4,643 Avg Close Range
Q1 2024
Shares 9,425 Value ($000) $4,185 Avg Close Range
Q4 2023
Shares 9,466 Value ($000) $3,877 Avg Close Range
Q3 2023
Shares 9,438 Value ($000) $3,381 Avg Close Range
Q2 2023
Shares 9,223 Value ($000) $3,407 Avg Close Range
Q1 2023
Shares 9,424 Value ($000) $3,024 Avg Close Range
Q4 2022
Shares 8,805 Value ($000) $2,345 Avg Close Range
Q3 2022
Shares 8,830 Value ($000) $2,360 Avg Close Range
Q2 2022
Shares 8,930 Value ($000) $2,503 Avg Close Range
Q1 2022
Shares 10,149 Value ($000) $3,679 Avg Close Range
Q4 2021
Shares 10,160 Value ($000) $4,042 Avg Close Range
Q3 2021
Shares 11,805 Value ($000) $4,226 Avg Close Range
Q2 2021
Shares 12,860 Value ($000) $4,558 Avg Close Range
Q1 2021
Shares 13,165 Value ($000) $4,201 Avg Close Range
Q4 2020
Shares 14,074 Value ($000) $4,416 Avg Close Range
Q3 2020
Shares 14,074 Value ($000) $4,146 Avg Close Range
Q2 2020
Shares 13,732 Value ($000) $3,463 Avg Close Range
Q1 2020
Shares 13,738 Value ($000) $2,815 Avg Close Range
Q4 2019
Shares 14,358 Value ($000) $3,144 Avg Close Range
Q3 2019
Shares 15,035 Value ($000) $2,798 Avg Close Range
Q2 2019
Shares 15,379 Value ($000) $2,872 Avg Close Range
Q1 2019
Shares 18,574 Value ($000) $3,337 Avg Close Range
Q4 2018
Shares 20,422 Value ($000) $3,150 Avg Close Range
Q3 2018
Shares 21,363 Value ($000) $3,969 Avg Close Range
Q2 2018
Shares 22,163 Value ($000) $3,804 Avg Close Range