INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 1,352 Value ($000) $831 Avg Close Range
Q3 2025
Shares 1,384 Value ($000) $831 Avg Close Range
Q2 2025
Shares 1,554 Value ($000) $857 Avg Close Range
Q1 2025
Shares 52,755 Value ($000) $24,738 Avg Close Range
Q4 2024
Shares 2,482 Value ($000) $1,269 Avg Close Range
Q3 2024
Shares 2,405 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 2,403 Value ($000) $1,151 Avg Close Range
Q1 2024
Shares 1,848 Value ($000) $820 Avg Close Range
Q4 2023
Shares 1,818 Value ($000) $745 Avg Close Range
Q3 2023
Shares 1,846 Value ($000) $661 Avg Close Range
Q2 2023
Shares 1,857 Value ($000) $686 Avg Close Range
Q1 2023
Shares 1,814 Value ($000) $582 Avg Close Range
Q4 2022
Shares 85,528 Value ($000) $22,774 Avg Close Range
Q3 2022
Shares 1,160 Value ($000) $310 Avg Close Range
Q2 2022
Shares 168,406 Value ($000) $47,201 Avg Close Range
Q1 2022
Shares 2,117 Value ($000) $767 Avg Close Range
Q4 2021
Shares 13,481 Value ($000) $5,363 Avg Close Range
Q3 2021
Shares 5,770 Value ($000) $2,065 Avg Close Range
Q2 2021
Shares 155,210 Value ($000) $55,011 Avg Close Range
Q4 2020
Shares 154,904 Value ($000) $48,600 Avg Close Range
Q3 2020
Shares 4,791 Value ($000) $1,291 Avg Close Range
Q3 2019
Shares 12,207 Value ($000) $2,305 Avg Close Range
Q2 2019
Shares 11,897 Value ($000) $2,180 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $1,786 Avg Close Range
Q4 2018
Shares 8,684 Value ($000) $1,472 Avg Close Range
Q3 2018
Shares 286,383 Value ($000) $53,207 Avg Close Range
Q2 2018
Shares 283,222 Value ($000) $48,615 Avg Close Range