INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2025
Shares 972 Value ($000) $597 Avg Close Range
Q3 2025
Shares 996 Value ($000) $598 Avg Close Range
Q2 2025
Shares 1,011 Value ($000) $558 Avg Close Range
Q1 2025
Shares 1,055 Value ($000) $495 Avg Close Range
Q4 2024
Shares 1,113 Value ($000) $569 Avg Close Range
Q3 2024
Shares 1,099 Value ($000) $536 Avg Close Range
Q2 2024
Shares 1,099 Value ($000) $527 Avg Close Range
Q1 2024
Shares 1,163 Value ($000) $516 Avg Close Range
Q4 2023
Shares 1,168 Value ($000) $478 Avg Close Range
Q3 2023
Shares 1,168 Value ($000) $418 Avg Close Range
Q2 2023
Shares 1,088 Value ($000) $402 Avg Close Range
Q1 2023
Shares 1,063 Value ($000) $341 Avg Close Range
Q4 2022
Shares 1,050 Value ($000) $280 Avg Close Range
Q3 2022
Shares 1,088 Value ($000) $291 Avg Close Range
Q2 2022
Shares 1,088 Value ($000) $305 Avg Close Range
Q1 2022
Shares 1,088 Value ($000) $394 Avg Close Range
Q4 2021
Shares 1,363 Value ($000) $542 Avg Close Range
Q3 2021
Shares 1,363 Value ($000) $488 Avg Close Range
Q2 2021
Shares 1,363 Value ($000) $483 Avg Close Range
Q1 2021
Shares 1,363 Value ($000) $435 Avg Close Range
Q4 2020
Shares 1,363 Value ($000) $428 Avg Close Range
Q3 2020
Shares 1,285 Value ($000) $357 Avg Close Range
Q2 2020
Shares 3,480 Value ($000) $862 Avg Close Range
Q1 2020
Shares 3,480 Value ($000) $663 Avg Close Range
Q4 2019
Shares 3,510 Value ($000) $746 Avg Close Range
Q3 2019
Shares 2,985 Value ($000) $564 Avg Close Range
Q2 2019
Shares 2,985 Value ($000) $557 Avg Close Range
Q1 2019
Shares 2,985 Value ($000) $536 Avg Close Range
Q4 2018
Shares 3,035 Value ($000) $468 Avg Close Range
Q3 2018
Shares 3,060 Value ($000) $569 Avg Close Range
Q2 2018
Shares 3,140 Value ($000) $539 Avg Close Range