INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q4 2025
Shares 4,102 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 4,102 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 4,102 Value ($000) $2,263 Avg Close — Range —
Q1 2025
Shares 4,087 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 3,719 Value ($000) $2,165 Avg Close — Range —
Q3 2024
Shares 4,214 Value ($000) $2,057 Avg Close — Range —
Q2 2024
Shares 3,729 Value ($000) $2,033 Avg Close — Range —
Q1 2024
Shares 3,704 Value ($000) $1,873 Avg Close — Range —
Q4 2023
Shares 4,187 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $1,505 Avg Close — Range —
Q2 2023
Shares 3,685 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 4,190 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 4,586 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 5,261 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 5,266 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 5,266 Value ($000) $1,909 Avg Close — Range —
Q4 2021
Shares 5,396 Value ($000) $2,147 Avg Close — Range —
Q3 2021
Shares 5,411 Value ($000) $1,937 Avg Close — Range —
Q2 2021
Shares 5,411 Value ($000) $1,918 Avg Close — Range —
Q1 2021
Shares 6,284 Value ($000) $2,005 Avg Close — Range —
Q4 2020
Shares 6,284 Value ($000) $1,972 Avg Close — Range —
Q3 2020
Shares 6,250 Value ($000) $1,736 Avg Close — Range —
Q2 2020
Shares 17,365 Value ($000) $4,300 Avg Close — Range —