INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 31,791 Value ($000) $19,530 Avg Close Range
Q3 2025
Shares 34,740 Value ($000) $20,857 Avg Close Range
Q2 2025
Shares 34,888 Value ($000) $19,246 Avg Close Range
Q1 2025
Shares 34,162 Value ($000) $16,019 Avg Close Range
Q4 2024
Shares 34,355 Value ($000) $17,563 Avg Close Range
Q3 2024
Shares 31,516 Value ($000) $15,382 Avg Close Range
Q2 2024
Shares 30,856 Value ($000) $14,783 Avg Close Range
Q1 2024
Shares 31,258 Value ($000) $13,879 Avg Close Range
Q4 2023
Shares 33,639 Value ($000) $13,776 Avg Close Range
Q3 2023
Shares 33,251 Value ($000) $11,913 Avg Close Range
Q2 2023
Shares 33,780 Value ($000) $12,479 Avg Close Range
Q1 2023
Shares 34,667 Value ($000) $11,126 Avg Close Range
Q4 2022
Shares 34,575 Value ($000) $9,207 Avg Close Range
Q3 2022
Shares 35,617 Value ($000) $9,519 Avg Close Range
Q2 2022
Shares 35,512 Value ($000) $9,953 Avg Close Range
Q1 2022
Shares 38,143 Value ($000) $13,829 Avg Close Range
Q4 2021
Shares 76,313 Value ($000) $30,361 Avg Close Range
Q3 2021
Shares 75,348 Value ($000) $26,972 Avg Close Range
Q2 2021
Shares 75,669 Value ($000) $26,820 Avg Close Range
Q1 2021
Shares 78,646 Value ($000) $25,098 Avg Close Range
Q4 2020
Shares 78,637 Value ($000) $24,671 Avg Close Range
Q3 2020
Shares 72,016 Value ($000) $20,009 Avg Close Range
Q2 2020
Shares 71,668 Value ($000) $17,745 Avg Close Range
Q1 2020
Shares 73,675 Value ($000) $14,028 Avg Close Range
Q4 2019
Shares 74,211 Value ($000) $15,778 Avg Close Range
Q3 2019
Shares 72,879 Value ($000) $13,760 Avg Close Range
Q2 2019
Shares 75,269 Value ($000) $14,056 Avg Close Range
Q1 2019
Shares 76,376 Value ($000) $13,722 Avg Close Range
Q4 2018
Shares 78,910 Value ($000) $12,173 Avg Close Range
Q3 2018
Shares 159,304 Value ($000) $29,597 Avg Close Range
Q2 2018
Shares 159,349 Value ($000) $27,352 Avg Close Range