INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q4 2025
Shares 435 Value ($000) $0 Avg Close Range
Q3 2025
Shares 620 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,355 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,287 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,293 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,268 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,242 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,266 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,218 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,100 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,091 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,091 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,321 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,321 Value ($000) $353 Avg Close Range
Q2 2022
Shares 1,322 Value ($000) $371 Avg Close Range
Q1 2022
Shares 1,360 Value ($000) $493 Avg Close Range
Q4 2021
Shares 1,329 Value ($000) $529 Avg Close Range
Q3 2021
Shares 1,329 Value ($000) $476 Avg Close Range
Q2 2021
Shares 1,129 Value ($000) $400 Avg Close Range
Q1 2021
Shares 1,129 Value ($000) $360 Avg Close Range
Q4 2020
Shares 1,502 Value ($000) $471 Avg Close Range
Q3 2020
Shares 534 Value ($000) $148 Avg Close Range
Q1 2020
Shares 484 Value ($000) $92 Avg Close Range
Q4 2019
Shares 599 Value ($000) $127 Avg Close Range
Q3 2019
Shares 599 Value ($000) $113 Avg Close Range
Q2 2019
Shares 484 Value ($000) $90 Avg Close Range
Q1 2019
Shares 574 Value ($000) $103 Avg Close Range
Q4 2018
Shares 2,079 Value ($000) $321 Avg Close Range
Q3 2018
Shares 62,764 Value ($000) $11,661 Avg Close Range
Q2 2018
Shares 84,083 Value ($000) $14,433 Avg Close Range