INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 606 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 604 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 676 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 1,617 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 1,617 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 1,612 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 1,609 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 1,607 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 1,606 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 1,101 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 1,122 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 1,346 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 3,621 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 3,816 Value ($000) $655 Avg Close — Range —