INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 699 Value ($000) $430 Avg Close Range
Q3 2025
Shares 799 Value ($000) $480 Avg Close Range
Q2 2025
Shares 774 Value ($000) $427 Avg Close Range
Q1 2025
Shares 729 Value ($000) $342 Avg Close Range
Q4 2024
Shares 724 Value ($000) $370 Avg Close Range
Q3 2024
Shares 724 Value ($000) $354 Avg Close Range
Q2 2024
Shares 908 Value ($000) $435 Avg Close Range
Q1 2024
Shares 851 Value ($000) $378 Avg Close Range
Q4 2023
Shares 912 Value ($000) $374 Avg Close Range
Q3 2023
Shares 912 Value ($000) $327 Avg Close Range
Q2 2023
Shares 675 Value ($000) $250 Avg Close Range
Q1 2023
Shares 804 Value ($000) $258 Avg Close Range
Q4 2022
Shares 804 Value ($000) $214 Avg Close Range
Q3 2022
Shares 804 Value ($000) $214,877 Avg Close Range
Q2 2022
Shares 804 Value ($000) $225,345 Avg Close Range
Q1 2022
Shares 888 Value ($000) $321,935 Avg Close Range
Q4 2021
Shares 838 Value ($000) $333,398 Avg Close Range
Q3 2021
Shares 838 Value ($000) $299,970 Avg Close Range
Q2 2021
Shares 838 Value ($000) $297,012 Avg Close Range
Q1 2021
Shares 703 Value ($000) $224,348 Avg Close Range