INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 4,253 Value ($000) $2,613 Avg Close Range
Q3 2025
Shares 3,759 Value ($000) $2,257 Avg Close Range
Q2 2025
Shares 4,350 Value ($000) $2,400 Avg Close Range
Q1 2025
Shares 4,011 Value ($000) $1,881 Avg Close Range
Q4 2024
Shares 3,843 Value ($000) $1,965 Avg Close Range
Q3 2024
Shares 3,792 Value ($000) $1,851 Avg Close Range
Q2 2024
Shares 3,885 Value ($000) $1,862 Avg Close Range
Q1 2024
Shares 4,840 Value ($000) $2,149 Avg Close Range
Q4 2023
Shares 4,399 Value ($000) $1,801 Avg Close Range
Q3 2023
Shares 4,216 Value ($000) $1,510 Avg Close Range
Q2 2023
Shares 4,266 Value ($000) $1,576 Avg Close Range
Q1 2023
Shares 5,290 Value ($000) $1,698 Avg Close Range
Q4 2022
Shares 5,435 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,539 Value ($000) $1,480 Avg Close Range
Q2 2022
Shares 5,549 Value ($000) $1,555 Avg Close Range
Q1 2022
Shares 5,579 Value ($000) $2,023 Avg Close Range
Q4 2021
Shares 5,133 Value ($000) $2,042 Avg Close Range
Q3 2021
Shares 5,097 Value ($000) $1,825 Avg Close Range
Q2 2021
Shares 4,997 Value ($000) $1,771 Avg Close Range
Q1 2021
Shares 5,148 Value ($000) $1,643 Avg Close Range
Q4 2020
Shares 4,993 Value ($000) $1,567 Avg Close Range
Q3 2020
Shares 5,078 Value ($000) $1,411 Avg Close Range
Q2 2020
Shares 4,831 Value ($000) $1,196 Avg Close Range
Q1 2020
Shares 4,831 Value ($000) $920 Avg Close Range
Q4 2019
Shares 4,972 Value ($000) $1,057 Avg Close Range
Q3 2019
Shares 4,519 Value ($000) $853 Avg Close Range
Q2 2019
Shares 4,319 Value ($000) $807 Avg Close Range
Q1 2019
Shares 4,319 Value ($000) $776 Avg Close Range
Q4 2018
Shares 4,419 Value ($000) $682 Avg Close Range
Q3 2018
Shares 4,419 Value ($000) $821 Avg Close Range
Q2 2018
Shares 4,550 Value ($000) $781 Avg Close Range