INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 3,501 Value ($000) $2,151 Avg Close Range
Q3 2025
Shares 3,397 Value ($000) $2,039 Avg Close Range
Q2 2025
Shares 3,333 Value ($000) $1,839 Avg Close Range
Q1 2025
Shares 3,561 Value ($000) $1,670 Avg Close Range
Q4 2024
Shares 3,541 Value ($000) $1,810 Avg Close Range
Q3 2024
Shares 3,476 Value ($000) $1,697 Avg Close Range
Q2 2024
Shares 3,456 Value ($000) $1,656 Avg Close Range
Q1 2024
Shares 3,198 Value ($000) $1,420 Avg Close Range
Q4 2023
Shares 2,840 Value ($000) $1,163 Avg Close Range
Q3 2023
Shares 2,406 Value ($000) $862 Avg Close Range
Q2 2023
Shares 2,087 Value ($000) $771 Avg Close Range
Q1 2023
Shares 1,472 Value ($000) $472 Avg Close Range
Q4 2022
Shares 1,545 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,718 Value ($000) $459 Avg Close Range
Q2 2022
Shares 1,737 Value ($000) $487 Avg Close Range
Q1 2022
Shares 1,737 Value ($000) $630 Avg Close Range
Q4 2021
Shares 1,810 Value ($000) $720 Avg Close Range
Q3 2021
Shares 1,810 Value ($000) $648 Avg Close Range
Q2 2021
Shares 1,788 Value ($000) $634 Avg Close Range
Q1 2021
Shares 1,788 Value ($000) $571 Avg Close Range
Q4 2020
Shares 1,709 Value ($000) $536 Avg Close Range
Q3 2020
Shares 1,738 Value ($000) $483 Avg Close Range
Q2 2020
Shares 1,738 Value ($000) $430 Avg Close Range
Q1 2020
Shares 1,852 Value ($000) $353 Avg Close Range
Q4 2019
Shares 1,932 Value ($000) $411 Avg Close Range
Q3 2019
Shares 1,932 Value ($000) $365 Avg Close Range
Q2 2019
Shares 1,932 Value ($000) $361 Avg Close Range
Q1 2019
Shares 1,957 Value ($000) $352 Avg Close Range
Q4 2018
Shares 1,654 Value ($000) $255 Avg Close Range
Q3 2018
Shares 1,447 Value ($000) $269 Avg Close Range