INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 5,758 Value ($000) $3,537 Avg Close Range
Q3 2025
Shares 6,758 Value ($000) $4,057 Avg Close Range
Q2 2025
Shares 6,746 Value ($000) $3,721 Avg Close Range
Q1 2025
Shares 6,721 Value ($000) $3,152 Avg Close Range
Q4 2024
Shares 8,146 Value ($000) $4,164 Avg Close Range
Q3 2024
Shares 9,371 Value ($000) $4,574 Avg Close Range
Q2 2024
Shares 9,371 Value ($000) $4,490 Avg Close Range
Q1 2024
Shares 9,206 Value ($000) $4,087 Avg Close Range
Q4 2023
Shares 8,676 Value ($000) $3,553 Avg Close Range
Q3 2023
Shares 7,658 Value ($000) $2,744 Avg Close Range
Q2 2023
Shares 6,685 Value ($000) $2,469 Avg Close Range
Q1 2023
Shares 1,011 Value ($000) $324 Avg Close Range
Q4 2022
Shares 961 Value ($000) $256 Avg Close Range
Q3 2022
Shares 956 Value ($000) $255 Avg Close Range
Q2 2022
Shares 856 Value ($000) $240 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $435 Avg Close Range
Q3 2021
Shares 1,329 Value ($000) $476 Avg Close Range
Q1 2021
Shares 1,429 Value ($000) $456 Avg Close Range
Q4 2020
Shares 1,429 Value ($000) $448 Avg Close Range
Q3 2020
Shares 1,429 Value ($000) $397 Avg Close Range
Q1 2020
Shares 1,127 Value ($000) $215 Avg Close Range
Q4 2019
Shares 1,127 Value ($000) $240 Avg Close Range
Q3 2019
Shares 1,127 Value ($000) $213 Avg Close Range
Q1 2019
Shares 1,127 Value ($000) $202 Avg Close Range
Q3 2018
Shares 1,127 Value ($000) $209 Avg Close Range