INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 1,141 Value ($000) $1 Avg Close Range
Q3 2025
Shares 801 Value ($000) $0 Avg Close Range
Q2 2025
Shares 813 Value ($000) $0 Avg Close Range
Q1 2025
Shares 828 Value ($000) $0 Avg Close Range
Q4 2024
Shares 848 Value ($000) $0 Avg Close Range
Q3 2024
Shares 857 Value ($000) $0 Avg Close Range
Q2 2024
Shares 907 Value ($000) $0 Avg Close Range
Q1 2024
Shares 907 Value ($000) $0 Avg Close Range
Q4 2023
Shares 887 Value ($000) $0 Avg Close Range
Q3 2023
Shares 887 Value ($000) $0 Avg Close Range
Q2 2023
Shares 897 Value ($000) $0 Avg Close Range
Q1 2023
Shares 897 Value ($000) $0 Avg Close Range
Q4 2022
Shares 980 Value ($000) $0 Avg Close Range
Q3 2022
Shares 780 Value ($000) $208 Avg Close Range
Q2 2022
Shares 780 Value ($000) $219 Avg Close Range
Q1 2022
Shares 700 Value ($000) $254 Avg Close Range
Q4 2021
Shares 710 Value ($000) $282 Avg Close Range
Q3 2021
Shares 710 Value ($000) $254 Avg Close Range
Q2 2021
Shares 710 Value ($000) $252 Avg Close Range