INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 1,836 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 1,836 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 1,835 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 1,979 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 1,964 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 1,964 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 1,964 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 2,078 Value ($000) $924 Avg Close — Range —
Q4 2023
Shares 2,645 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 2,610 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 2,145 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 2,139 Value ($000) $687 Avg Close — Range —