INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2025
Shares 474 Value ($000) $291 Avg Close Range
Q3 2025
Shares 484 Value ($000) $290 Avg Close Range
Q2 2025
Shares 483 Value ($000) $267 Avg Close Range
Q1 2025
Shares 433 Value ($000) $203 Avg Close Range
Q4 2024
Shares 433 Value ($000) $221 Avg Close Range
Q3 2024
Shares 432 Value ($000) $211 Avg Close Range
Q2 2024
Shares 431 Value ($000) $207 Avg Close Range
Q4 2023
Shares 426 Value ($000) $174 Avg Close Range
Q2 2023
Shares 440 Value ($000) $162 Avg Close Range
Q1 2023
Shares 628 Value ($000) $202 Avg Close Range
Q2 2022
Shares 726 Value ($000) $203 Avg Close Range
Q1 2022
Shares 803 Value ($000) $291 Avg Close Range
Q4 2021
Shares 803 Value ($000) $320 Avg Close Range
Q2 2021
Shares 802 Value ($000) $284 Avg Close Range
Q4 2020
Shares 866 Value ($000) $272 Avg Close Range
Q3 2020
Shares 865 Value ($000) $240 Avg Close Range
Q4 2019
Shares 1,043 Value ($000) $222 Avg Close Range