INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 30,192 Value ($000) $18,547 Avg Close Range
Q3 2025
Shares 19,484 Value ($000) $11,698 Avg Close Range
Q2 2025
Shares 19,870 Value ($000) $10,961 Avg Close Range
Q1 2025
Shares 21,339 Value ($000) $10,006 Avg Close Range
Q4 2024
Shares 23,792 Value ($000) $12,163 Avg Close Range
Q3 2024
Shares 23,551 Value ($000) $11,503 Avg Close Range
Q2 2024
Shares 21,314 Value ($000) $10,212 Avg Close Range
Q1 2024
Shares 21,778 Value ($000) $9,670 Avg Close Range
Q4 2023
Shares 21,514 Value ($000) $8,810 Avg Close Range
Q3 2023
Shares 22,267 Value ($000) $7,977 Avg Close Range
Q2 2023
Shares 21,318 Value ($000) $7,875 Avg Close Range
Q1 2023
Shares 26,761 Value ($000) $8,588 Avg Close Range
Q4 2022
Shares 25,316 Value ($000) $6,741 Avg Close Range
Q2 2022
Shares 24,801 Value ($000) $6,951 Avg Close Range
Q1 2022
Shares 24,999 Value ($000) $9,063 Avg Close Range
Q4 2021
Shares 24,941 Value ($000) $9,923 Avg Close Range
Q3 2021
Shares 26,669 Value ($000) $7,498 Avg Close Range
Q2 2021
Shares 21,298 Value ($000) $7,549 Avg Close Range
Q1 2021
Shares 24,607 Value ($000) $7,853 Avg Close Range
Q4 2020
Shares 23,866 Value ($000) $7,488 Avg Close Range
Q3 2020
Shares 25,280 Value ($000) $7,023 Avg Close Range
Q2 2020
Shares 27,071 Value ($000) $6,703 Avg Close Range
Q1 2020
Shares 26,739 Value ($000) $5,091 Avg Close Range
Q4 2019
Shares 26,648 Value ($000) $5,666 Avg Close Range
Q3 2019
Shares 28,234 Value ($000) $5,331 Avg Close Range
Q2 2019
Shares 28,303 Value ($000) $5,285 Avg Close Range
Q1 2019
Shares 30,529 Value ($000) $5,485 Avg Close Range
Q4 2018
Shares 31,051 Value ($000) $4,790 Avg Close Range
Q3 2018
Shares 18,015 Value ($000) $3,347 Avg Close Range
Q2 2018
Shares 18,362 Value ($000) $3,151 Avg Close Range