INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 12,919 Value ($000) $7,936 Avg Close Range
Q3 2025
Shares 11,607 Value ($000) $6,969 Avg Close Range
Q2 2025
Shares 10,099 Value ($000) $5,571 Avg Close Range
Q1 2025
Shares 9,927 Value ($000) $4,655 Avg Close Range
Q4 2024
Shares 8,644 Value ($000) $4,419 Avg Close Range
Q3 2024
Shares 8,170 Value ($000) $3,987 Avg Close Range
Q2 2024
Shares 8,004 Value ($000) $3,835 Avg Close Range
Q1 2024
Shares 8,040 Value ($000) $3,570 Avg Close Range
Q4 2023
Shares 8,071 Value ($000) $3,305 Avg Close Range
Q3 2023
Shares 8,132 Value ($000) $2,914 Avg Close Range
Q2 2023
Shares 8,150 Value ($000) $3,011 Avg Close Range
Q1 2023
Shares 8,437 Value ($000) $2,708 Avg Close Range
Q4 2022
Shares 7,910 Value ($000) $2,106 Avg Close Range
Q3 2022
Shares 7,533 Value ($000) $2,013 Avg Close Range
Q2 2022
Shares 8,620 Value ($000) $2,416 Avg Close Range
Q4 2021
Shares 8,814 Value ($000) $3,507 Avg Close Range
Q3 2021
Shares 8,390 Value ($000) $3,003 Avg Close Range
Q2 2021
Shares 7,475 Value ($000) $2,649 Avg Close Range
Q1 2021
Shares 7,161 Value ($000) $2,285 Avg Close Range
Q4 2020
Shares 5,414 Value ($000) $1,699 Avg Close Range
Q3 2020
Shares 6,420 Value ($000) $1,784 Avg Close Range
Q2 2020
Shares 6,601 Value ($000) $1,634 Avg Close Range
Q1 2020
Shares 6,117 Value ($000) $1,165 Avg Close Range
Q4 2019
Shares 5,968 Value ($000) $1,269 Avg Close Range