INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 407,117 Value ($000) $250,096 Avg Close — Range —
Q3 2025
Shares 363,800 Value ($000) $218,415 Avg Close — Range —
Q2 2025
Shares 345,449 Value ($000) $190,564 Avg Close — Range —
Q1 2025
Shares 340,727 Value ($000) $159,774 Avg Close — Range —
Q4 2024
Shares 330,675 Value ($000) $169,051 Avg Close — Range —
Q4 2021
Shares 199,078 Value ($000) $79,203 Avg Close — Range —
Q3 2021
Shares 155,358 Value ($000) $55,612 Avg Close — Range —
Q2 2021
Shares 116,346 Value ($000) $41,236 Avg Close — Range —
Q1 2021
Shares 115,087 Value ($000) $36,728 Avg Close — Range —
Q4 2020
Shares 114,709 Value ($000) $35,989 Avg Close — Range —
Q3 2020
Shares 106,139 Value ($000) $29,490 Avg Close — Range —
Q2 2020
Shares 108,464 Value ($000) $26,856 Avg Close — Range —
Q1 2020
Shares 107,403 Value ($000) $20,450 Avg Close — Range —
Q4 2019
Shares 110,116 Value ($000) $23,412 Avg Close — Range —
Q3 2019
Shares 114,105 Value ($000) $21,544 Avg Close — Range —
Q2 2019
Shares 114,654 Value ($000) $21,410 Avg Close — Range —
Q1 2019
Shares 114,749 Value ($000) $20,616 Avg Close — Range —
Q4 2018
Shares 126,144 Value ($000) $19,459 Avg Close — Range —
Q3 2018
Shares 135,446 Value ($000) $25,164 Avg Close — Range —
Q2 2018
Shares 142,697 Value ($000) $24,494 Avg Close — Range —