INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 43,435 Value ($000) $26,683 Avg Close Range
Q3 2025
Shares 43,142 Value ($000) $25,901 Avg Close Range
Q2 2025
Shares 43,731 Value ($000) $24,124 Avg Close Range
Q1 2025
Shares 43,101 Value ($000) $20,211 Avg Close Range
Q4 2024
Shares 43,523 Value ($000) $22,250 Avg Close Range
Q3 2024
Shares 43,148 Value ($000) $21,059 Avg Close Range
Q2 2024
Shares 43,256 Value ($000) $20,725 Avg Close Range
Q1 2024
Shares 43,750 Value ($000) $19,426 Avg Close Range
Q4 2023
Shares 43,977 Value ($000) $18,010 Avg Close Range
Q3 2023
Shares 45,357 Value ($000) $16,250 Avg Close Range
Q2 2023
Shares 45,587 Value ($000) $16,841 Avg Close Range
Q1 2023
Shares 50,562 Value ($000) $16,227 Avg Close Range
Q4 2022
Shares 51,037 Value ($000) $13,590 Avg Close Range
Q3 2022
Shares 52,918 Value ($000) $14,143 Avg Close Range
Q2 2022
Shares 53,839 Value ($000) $15,090 Avg Close Range
Q1 2022
Shares 54,423 Value ($000) $19,731 Avg Close Range
Q4 2021
Shares 54,578 Value ($000) $21,714 Avg Close Range
Q3 2021
Shares 68,728 Value ($000) $24,602 Avg Close Range
Q2 2021
Shares 68,274 Value ($000) $24,198 Avg Close Range
Q1 2021
Shares 81,635 Value ($000) $26,052 Avg Close Range
Q4 2020
Shares 81,442 Value ($000) $25,552 Avg Close Range
Q3 2020
Shares 82,174 Value ($000) $22,831 Avg Close Range
Q2 2020
Shares 82,855 Value ($000) $20,515 Avg Close Range
Q1 2020
Shares 84,250 Value ($000) $16,041 Avg Close Range
Q4 2019
Shares 81,927 Value ($000) $17,419 Avg Close Range
Q3 2019
Shares 83,569 Value ($000) $15,779 Avg Close Range
Q2 2019
Shares 85,100 Value ($000) $15,892 Avg Close Range
Q1 2019
Shares 63,766 Value ($000) $11,456 Avg Close Range
Q4 2018
Shares 62,968 Value ($000) $9,713 Avg Close Range
Q3 2018
Shares 25,685 Value ($000) $4,772 Avg Close Range
Q2 2018
Shares 25,700 Value ($000) $4,411 Avg Close Range