INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 1,260 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 1,285 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 1,310 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 1,310 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 1,310 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 1,325 Value ($000) $635 Avg Close — Range —