INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q4 2025
Shares 59,900 Value ($000) $37,371 Avg Close — Range —
Q3 2025
Shares 254,638 Value ($000) $152,877 Avg Close — Range —
Q2 2025
Shares 221,060 Value ($000) $121,945 Avg Close — Range —
Q1 2025
Shares 254,526 Value ($000) $119,467 Avg Close — Range —
Q4 2024
Shares 231,728 Value ($000) $120,940 Avg Close — Range —
Q3 2024
Shares 225,209 Value ($000) $109,918 Avg Close — Range —
Q2 2024
Shares 224,890 Value ($000) $107,747 Avg Close — Range —
Q1 2024
Shares 217,609 Value ($000) $96,621 Avg Close — Range —
Q4 2023
Shares 9,032 Value ($000) $3,654 Avg Close — Range —
Q3 2023
Shares 264,745 Value ($000) $94,872 Avg Close — Range —
Q2 2023
Shares 266,299 Value ($000) $98,376 Avg Close — Range —
Q1 2023
Shares 266,919 Value ($000) $85,662 Avg Close — Range —
Q3 2022
Shares 255,146 Value ($000) $68,190 Avg Close — Range —
Q2 2022
Shares 195,964 Value ($000) $54,924 Avg Close — Range —
Q1 2022
Shares 167,677 Value ($000) $60,790 Avg Close — Range —
Q4 2021
Shares 171,191 Value ($000) $68,109 Avg Close — Range —
Q3 2021
Shares 157,584 Value ($000) $56,409 Avg Close — Range —
Q2 2021
Shares 157,206 Value ($000) $55,719 Avg Close — Range —
Q1 2021
Shares 156,725 Value ($000) $50,016 Avg Close — Range —
Q4 2020
Shares 154,289 Value ($000) $48,407 Avg Close — Range —
Q3 2020
Shares 151,352 Value ($000) $42,053 Avg Close — Range —
Q2 2020
Shares 153,670 Value ($000) $38,049 Avg Close — Range —
Q1 2020
Shares 191,063 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 127,245 Value ($000) $22,866 Avg Close — Range —
Q3 2019
Shares 152,247 Value ($000) $28,745 Avg Close — Range —
Q2 2019
Shares 148,637 Value ($000) $27,758 Avg Close — Range —
Q1 2019
Shares 127,120 Value ($000) $22,839 Avg Close — Range —
Q4 2018
Shares 119,466 Value ($000) $18,428 Avg Close — Range —
Q3 2018
Shares 103,427 Value ($000) $19,215 Avg Close — Range —
Q2 2018
Shares 90,543 Value ($000) $15,541 Avg Close — Range —