INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 31,225 Value ($000) $19,182 Avg Close Range
Q3 2025
Shares 31,186 Value ($000) $18,723 Avg Close Range
Q2 2025
Shares 30,396 Value ($000) $16,768 Avg Close Range
Q1 2025
Shares 30,526 Value ($000) $14,314 Avg Close Range
Q4 2024
Shares 20,311 Value ($000) $10,384 Avg Close Range
Q3 2024
Shares 21,572 Value ($000) $10,529 Avg Close Range
Q2 2024
Shares 23,110 Value ($000) $11,072 Avg Close Range
Q1 2024
Shares 21,797 Value ($000) $9,678 Avg Close Range
Q4 2023
Shares 21,739 Value ($000) $8,902 Avg Close Range
Q3 2023
Shares 21,824 Value ($000) $7,819 Avg Close Range
Q2 2023
Shares 22,208 Value ($000) $8,204 Avg Close Range
Q1 2023
Shares 22,192 Value ($000) $7,122 Avg Close Range
Q4 2022
Shares 38,419 Value ($000) $10,230 Avg Close Range
Q3 2022
Shares 31,167 Value ($000) $8,330 Avg Close Range
Q2 2022
Shares 39,528 Value ($000) $11,079 Avg Close Range
Q1 2022
Shares 30,021 Value ($000) $10,884 Avg Close Range
Q4 2021
Shares 31,960 Value ($000) $12,715 Avg Close Range
Q3 2021
Shares 23,441 Value ($000) $8,391 Avg Close Range
Q2 2021
Shares 22,166 Value ($000) $7,856 Avg Close Range
Q4 2020
Shares 20,785 Value ($000) $6,521 Avg Close Range
Q3 2020
Shares 20,639 Value ($000) $5,734 Avg Close Range
Q2 2020
Shares 11,114 Value ($000) $2,752 Avg Close Range
Q1 2020
Shares 8,618 Value ($000) $1,641 Avg Close Range
Q4 2019
Shares 8,674 Value ($000) $1,844 Avg Close Range
Q3 2019
Shares 8,572 Value ($000) $1,618 Avg Close Range
Q2 2019
Shares 8,722 Value ($000) $1,629 Avg Close Range
Q1 2019
Shares 8,950 Value ($000) $1,608 Avg Close Range
Q4 2018
Shares 9,136 Value ($000) $1,409 Avg Close Range
Q3 2018
Shares 9,408 Value ($000) $1,748 Avg Close Range
Q2 2018
Shares 9,420 Value ($000) $1,617 Avg Close Range