INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 45,959 Value ($000) $28,233 Avg Close Range
Q3 2025
Shares 46,544 Value ($000) $27,944 Avg Close Range
Q2 2025
Shares 46,625 Value ($000) $25,720 Avg Close Range
Q1 2025
Shares 46,361 Value ($000) $21,740 Avg Close Range
Q4 2024
Shares 46,532 Value ($000) $23,789 Avg Close Range
Q3 2024
Shares 46,550 Value ($000) $22,720 Avg Close Range
Q2 2024
Shares 46,315 Value ($000) $22,190 Avg Close Range
Q1 2024
Shares 45,625 Value ($000) $20,258 Avg Close Range
Q4 2023
Shares 46,526 Value ($000) $19,053 Avg Close Range
Q3 2023
Shares 46,147 Value ($000) $16,533 Avg Close Range
Q2 2023
Shares 46,704 Value ($000) $17 Avg Close Range
Q1 2023
Shares 46,286 Value ($000) $15 Avg Close Range
Q4 2022
Shares 45,239 Value ($000) $12 Avg Close Range
Q3 2022
Shares 45,699 Value ($000) $12,214 Avg Close Range
Q2 2022
Shares 44,347 Value ($000) $12,430 Avg Close Range
Q1 2022
Shares 44,812 Value ($000) $16,246 Avg Close Range
Q4 2021
Shares 45,625 Value ($000) $18,152 Avg Close Range
Q3 2021
Shares 45,820 Value ($000) $16,402 Avg Close Range
Q2 2021
Shares 45,777 Value ($000) $16,225 Avg Close Range
Q1 2021
Shares 47,419 Value ($000) $15,133 Avg Close Range
Q4 2020
Shares 47,350 Value ($000) $14,856 Avg Close Range
Q3 2020
Shares 46,398 Value ($000) $12,891 Avg Close Range
Q2 2020
Shares 46,161 Value ($000) $11,429 Avg Close Range
Q1 2020
Shares 44,718 Value ($000) $8,514 Avg Close Range
Q4 2019
Shares 45,386 Value ($000) $9,649 Avg Close Range
Q3 2019
Shares 45,229 Value ($000) $8,540 Avg Close Range
Q2 2019
Shares 45,274 Value ($000) $8,454 Avg Close Range
Q1 2019
Shares 45,268 Value ($000) $8,133 Avg Close Range
Q4 2018
Shares 44,602 Value ($000) $6,880 Avg Close Range
Q3 2018
Shares 46,336 Value ($000) $8,609 Avg Close Range
Q2 2018
Shares 45,860 Value ($000) $7,872 Avg Close Range