INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PETTYJOHN, WOOD & WHITE, INC's Holding History (CIK: 0001128213)

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

Q4 2025
Shares 25,519 Value ($000) $15,677 Avg Close Range
Q3 2025
Shares 24,700 Value ($000) $14,829 Avg Close Range
Q2 2025
Shares 24,131 Value ($000) $13,312 Avg Close Range
Q1 2025
Shares 24,079 Value ($000) $11,291 Avg Close Range
Q4 2024
Shares 23,834 Value ($000) $12,185 Avg Close Range
Q3 2024
Shares 24,099 Value ($000) $11,762 Avg Close Range
Q2 2024
Shares 24,256 Value ($000) $11,621 Avg Close Range
Q1 2024
Shares 19,712 Value ($000) $8,752 Avg Close Range
Q4 2023
Shares 19,936 Value ($000) $8,164 Avg Close Range
Q3 2023
Shares 19,737 Value ($000) $7,071 Avg Close Range
Q1 2023
Shares 19,984 Value ($000) $6,413 Avg Close Range
Q4 2022
Shares 19,952 Value ($000) $5 Avg Close Range
Q3 2022
Shares 19,927 Value ($000) $5,326 Avg Close Range
Q2 2022
Shares 19,749 Value ($000) $5,535 Avg Close Range
Q1 2022
Shares 19,372 Value ($000) $7,023 Avg Close Range
Q4 2021
Shares 19,711 Value ($000) $7,842 Avg Close Range
Q3 2021
Shares 20,174 Value ($000) $7,221 Avg Close Range
Q2 2021
Shares 20,398 Value ($000) $7,230 Avg Close Range
Q1 2021
Shares 20,816 Value ($000) $6,643 Avg Close Range
Q4 2020
Shares 21,237 Value ($000) $6,663 Avg Close Range
Q3 2020
Shares 21,751 Value ($000) $6,043 Avg Close Range
Q2 2020
Shares 24,054 Value ($000) $5,956 Avg Close Range
Q1 2020
Shares 23,883 Value ($000) $4,547 Avg Close Range
Q4 2019
Shares 23,528 Value ($000) $5,002 Avg Close Range
Q2 2019
Shares 24,476 Value ($000) $4,571 Avg Close Range
Q1 2019
Shares 24,326 Value ($000) $4,370 Avg Close Range
Q4 2018
Shares 24,651 Value ($000) $3,803 Avg Close Range
Q2 2018
Shares 26,883 Value ($000) $4,614 Avg Close Range