INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 23,806 Value ($000) $14,624 Avg Close Range
Q3 2025
Shares 23,803 Value ($000) $14,291 Avg Close Range
Q2 2025
Shares 24,499 Value ($000) $13,515 Avg Close Range
Q1 2025
Shares 22,893 Value ($000) $10,735 Avg Close Range
Q4 2024
Shares 21,959 Value ($000) $11,226 Avg Close Range
Q3 2024
Shares 22,319 Value ($000) $10,893 Avg Close Range
Q2 2024
Shares 22,724 Value ($000) $10,887 Avg Close Range
Q1 2024
Shares 22,517 Value ($000) $9,998 Avg Close Range
Q4 2023
Shares 23,219 Value ($000) $9,509 Avg Close Range
Q3 2023
Shares 21,411 Value ($000) $7,671 Avg Close Range
Q2 2023
Shares 20,758 Value ($000) $7,668 Avg Close Range
Q1 2023
Shares 21,375 Value ($000) $6,860 Avg Close Range
Q4 2022
Shares 19,826 Value ($000) $5,279 Avg Close Range
Q3 2022
Shares 16,714 Value ($000) $4,467 Avg Close Range
Q2 2022
Shares 14,761 Value ($000) $4,137 Avg Close Range
Q1 2022
Shares 13,962 Value ($000) $5,062 Avg Close Range
Q4 2021
Shares 14,066 Value ($000) $5,596 Avg Close Range
Q3 2021
Shares 15,405 Value ($000) $5,514 Avg Close Range
Q2 2021
Shares 15,510 Value ($000) $5,497 Avg Close Range
Q1 2021
Shares 15,400 Value ($000) $4,915 Avg Close Range
Q4 2020
Shares 14,070 Value ($000) $4,414 Avg Close Range
Q3 2020
Shares 13,480 Value ($000) $3,745 Avg Close Range
Q2 2020
Shares 11,795 Value ($000) $2,920 Avg Close Range
Q1 2020
Shares 11,731 Value ($000) $2,234 Avg Close Range
Q4 2019
Shares 6,965 Value ($000) $1,481 Avg Close Range
Q3 2019
Shares 7,071 Value ($000) $1,335 Avg Close Range
Q2 2019
Shares 6,471 Value ($000) $1,208 Avg Close Range
Q1 2019
Shares 5,871 Value ($000) $1,055 Avg Close Range
Q4 2018
Shares 7,356 Value ($000) $1,135 Avg Close Range
Q3 2018
Shares 8,961 Value ($000) $1,665 Avg Close Range
Q2 2018
Shares 1,546 Value ($000) $265 Avg Close Range