INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 2,222 Value ($000) $1,365 Avg Close Range
Q3 2025
Shares 2,406 Value ($000) $1,444 Avg Close Range
Q2 2025
Shares 1,566 Value ($000) $864 Avg Close Range
Q1 2025
Shares 1,574 Value ($000) $738 Avg Close Range
Q4 2024
Shares 1,576 Value ($000) $805 Avg Close Range
Q3 2024
Shares 1,616 Value ($000) $789 Avg Close Range
Q2 2024
Shares 1,616 Value ($000) $774 Avg Close Range
Q1 2024
Shares 1,621 Value ($000) $720 Avg Close Range
Q4 2023
Shares 2,221 Value ($000) $909 Avg Close Range
Q3 2023
Shares 2,221 Value ($000) $796 Avg Close Range
Q2 2023
Shares 2,245 Value ($000) $829 Avg Close Range
Q1 2023
Shares 1,994 Value ($000) $640 Avg Close Range
Q4 2022
Shares 2,086 Value ($000) $556 Avg Close Range
Q3 2022
Shares 2,111 Value ($000) $564 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $701 Avg Close Range
Q1 2022
Shares 2,410 Value ($000) $874 Avg Close Range
Q4 2021
Shares 2,813 Value ($000) $1,119 Avg Close Range
Q3 2021
Shares 3,285 Value ($000) $1,273 Avg Close Range
Q2 2021
Shares 3,285 Value ($000) $1,207 Avg Close Range
Q1 2021
Shares 3,527 Value ($000) $1,126 Avg Close Range
Q4 2020
Shares 4,291 Value ($000) $1,346 Avg Close Range
Q3 2020
Shares 5,123 Value ($000) $1,423 Avg Close Range
Q2 2020
Shares 5,693 Value ($000) $1,409 Avg Close Range
Q1 2020
Shares 6,140 Value ($000) $1,169 Avg Close Range
Q4 2019
Shares 5,883 Value ($000) $1,251 Avg Close Range
Q3 2019
Shares 5,883 Value ($000) $1,111 Avg Close Range
Q2 2019
Shares 5,883 Value ($000) $1,099 Avg Close Range
Q1 2019
Shares 5,883 Value ($000) $1,057 Avg Close Range