INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 81,876 Value ($000) $50,297 Avg Close Range
Q3 2025
Shares 50,360 Value ($000) $30,234 Avg Close Range
Q2 2025
Shares 83,664 Value ($000) $46,152 Avg Close Range
Q1 2025
Shares 84,314 Value ($000) $39,536 Avg Close Range
Q4 2024
Shares 85,067 Value ($000) $43,489 Avg Close Range
Q3 2024
Shares 86,930 Value ($000) $42,428 Avg Close Range
Q2 2024
Shares 89,884 Value ($000) $43,064 Avg Close Range
Q1 2024
Shares 90,837 Value ($000) $40,333 Avg Close Range
Q4 2023
Shares 88,813 Value ($000) $36 Avg Close Range
Q3 2023
Shares 92,871 Value ($000) $33 Avg Close Range
Q2 2023
Shares 188,990 Value ($000) $70 Avg Close Range
Q1 2023
Shares 188,778 Value ($000) $61 Avg Close Range
Q4 2022
Shares 188,655 Value ($000) $50 Avg Close Range
Q3 2022
Shares 186,015 Value ($000) $49,714 Avg Close Range
Q2 2022
Shares 179,111 Value ($000) $50,201 Avg Close Range
Q1 2022
Shares 167,644 Value ($000) $60,778 Avg Close Range
Q4 2021
Shares 164,619 Value ($000) $65,494 Avg Close Range
Q3 2021
Shares 165,869 Value ($000) $59,375 Avg Close Range
Q2 2021
Shares 164,318 Value ($000) $58,239 Avg Close Range
Q1 2021
Shares 164,088 Value ($000) $52,365 Avg Close Range
Q4 2020
Shares 165,218 Value ($000) $51,835 Avg Close Range
Q3 2020
Shares 166,089 Value ($000) $46,146 Avg Close Range
Q2 2020
Shares 171,104 Value ($000) $42,365 Avg Close Range
Q1 2020
Shares 175,881 Value ($000) $33,488 Avg Close Range
Q4 2019
Shares 173,550 Value ($000) $36,898 Avg Close Range
Q3 2019
Shares 170,768 Value ($000) $32,243 Avg Close Range
Q2 2019
Shares 169,853 Value ($000) $31,718 Avg Close Range
Q1 2019
Shares 165,180 Value ($000) $29,676 Avg Close Range
Q4 2018
Shares 163,159 Value ($000) $25,169 Avg Close Range
Q3 2018
Shares 161,095 Value ($000) $29,930 Avg Close Range
Q2 2018
Shares 161,686 Value ($000) $27,753 Avg Close Range