INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 3,303 Value ($000) $2,029 Avg Close Range
Q3 2025
Shares 3,386 Value ($000) $2,034 Avg Close Range
Q2 2025
Shares 3,370 Value ($000) $1,860 Avg Close Range
Q1 2025
Shares 3,369 Value ($000) $1,580 Avg Close Range
Q4 2024
Shares 3,369 Value ($000) $1,722 Avg Close Range
Q3 2024
Shares 3,011 Value ($000) $1,470 Avg Close Range
Q2 2024
Shares 3,081 Value ($000) $1,476 Avg Close Range
Q1 2024
Shares 2,280 Value ($000) $1,013 Avg Close Range
Q4 2023
Shares 2,026 Value ($000) $830 Avg Close Range
Q3 2023
Shares 2,217 Value ($000) $794 Avg Close Range
Q2 2023
Shares 1,944 Value ($000) $718 Avg Close Range
Q1 2023
Shares 1,760 Value ($000) $565 Avg Close Range
Q4 2022
Shares 2,052 Value ($000) $547 Avg Close Range
Q3 2022
Shares 1,911 Value ($000) $511 Avg Close Range
Q2 2022
Shares 2,111 Value ($000) $592 Avg Close Range
Q1 2022
Shares 2,140 Value ($000) $773 Avg Close Range
Q4 2021
Shares 2,184 Value ($000) $869 Avg Close Range
Q3 2021
Shares 2,683 Value ($000) $961 Avg Close Range
Q2 2021
Shares 2,682 Value ($000) $951 Avg Close Range
Q1 2021
Shares 2,680 Value ($000) $855 Avg Close Range
Q4 2020
Shares 1,966 Value ($000) $617 Avg Close Range
Q3 2020
Shares 1,905 Value ($000) $530 Avg Close Range
Q2 2020
Shares 1,433 Value ($000) $355 Avg Close Range
Q1 2020
Shares 1,350 Value ($000) $257 Avg Close Range
Q4 2019
Shares 1,083 Value ($000) $230 Avg Close Range
Q3 2019
Shares 233 Value ($000) $44 Avg Close Range
Q2 2019
Shares 233 Value ($000) $44 Avg Close Range