INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025
Shares 7,172 Value ($000) $4,406 Avg Close Range
Q3 2025
Shares 7,198 Value ($000) $4,321 Avg Close Range
Q2 2025
Shares 7,058 Value ($000) $3,893 Avg Close Range
Q1 2025
Shares 7,063 Value ($000) $3,312 Avg Close Range
Q4 2024
Shares 7,751 Value ($000) $3,963 Avg Close Range
Q3 2024
Shares 9,621 Value ($000) $4,696 Avg Close Range
Q2 2024
Shares 6,498 Value ($000) $3,113 Avg Close Range
Q1 2024
Shares 6,438 Value ($000) $2,859 Avg Close Range
Q4 2023
Shares 6,438 Value ($000) $2,636 Avg Close Range
Q3 2023
Shares 5,780 Value ($000) $2,071 Avg Close Range
Q2 2023
Shares 5,645 Value ($000) $2,085 Avg Close Range
Q1 2023
Shares 5,076 Value ($000) $1,629 Avg Close Range
Q4 2022
Shares 5,076 Value ($000) $1,352 Avg Close Range
Q3 2022
Shares 5,056 Value ($000) $1,351 Avg Close Range
Q2 2022
Shares 4,651 Value ($000) $1,304 Avg Close Range
Q1 2022
Shares 4,651 Value ($000) $1,686 Avg Close Range
Q4 2021
Shares 4,522 Value ($000) $1,799 Avg Close Range
Q3 2021
Shares 4,585 Value ($000) $1,641 Avg Close Range
Q2 2021
Shares 4,585 Value ($000) $1,625 Avg Close Range
Q1 2021
Shares 4,585 Value ($000) $1,463 Avg Close Range
Q4 2020
Shares 4,585 Value ($000) $1,438 Avg Close Range
Q3 2020
Shares 4,550 Value ($000) $1,264 Avg Close Range
Q2 2020
Shares 4,597 Value ($000) $1,138 Avg Close Range
Q1 2020
Shares 4,505 Value ($000) $858 Avg Close Range
Q4 2019
Shares 4,735 Value ($000) $1,007 Avg Close Range
Q3 2019
Shares 5,070 Value ($000) $957 Avg Close Range
Q2 2019
Shares 5,210 Value ($000) $973 Avg Close Range
Q1 2019
Shares 5,291 Value ($000) $951 Avg Close Range
Q4 2018
Shares 5,241 Value ($000) $808 Avg Close Range
Q3 2018
Shares 5,241 Value ($000) $974 Avg Close Range
Q2 2018
Shares 6,246 Value ($000) $1,072 Avg Close Range