INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 2,734 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 3,103 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 2,751 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 2,988 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 3,457 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 3,392 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 3,476 Value ($000) $1,665 Avg Close — Range —
Q1 2024
Shares 3,386 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 3,382 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 3,236 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 3,236 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 3,615 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 4,060 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 4,218 Value ($000) $1,127 Avg Close — Range —
Q2 2022
Shares 4,338 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $54 Avg Close — Range —