INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 849 Value ($000) $521 Avg Close Range
Q3 2025
Shares 1,171 Value ($000) $703 Avg Close Range
Q2 2025
Shares 1,172 Value ($000) $646 Avg Close Range
Q1 2025
Shares 1,162 Value ($000) $545 Avg Close Range
Q4 2024
Shares 1,899 Value ($000) $971 Avg Close Range
Q3 2024
Shares 1,895 Value ($000) $925 Avg Close Range
Q2 2024
Shares 1,693 Value ($000) $811 Avg Close Range
Q1 2024
Shares 1,643 Value ($000) $697 Avg Close Range
Q4 2023
Shares 1,639 Value ($000) $671 Avg Close Range
Q3 2023
Shares 1,739 Value ($000) $623 Avg Close Range
Q2 2023
Shares 1,728 Value ($000) $638 Avg Close Range
Q1 2023
Shares 1,758 Value ($000) $564 Avg Close Range
Q4 2022
Shares 1,753 Value ($000) $467 Avg Close Range
Q3 2022
Shares 1,841 Value ($000) $492 Avg Close Range
Q2 2022
Shares 1,826 Value ($000) $512 Avg Close Range
Q1 2022
Shares 1,666 Value ($000) $604 Avg Close Range
Q4 2021
Shares 1,694 Value ($000) $674 Avg Close Range
Q3 2021
Shares 1,709 Value ($000) $612 Avg Close Range
Q2 2021
Shares 1,681 Value ($000) $613 Avg Close Range
Q1 2021
Shares 1,709 Value ($000) $545 Avg Close Range
Q4 2020
Shares 1,719 Value ($000) $539 Avg Close Range
Q3 2020
Shares 1,934 Value ($000) $537 Avg Close Range
Q2 2020
Shares 1,999 Value ($000) $495 Avg Close Range
Q1 2020
Shares 1,929 Value ($000) $367 Avg Close Range
Q4 2019
Shares 1,819 Value ($000) $387 Avg Close Range
Q3 2019
Shares 1,762 Value ($000) $333 Avg Close Range
Q2 2019
Shares 1,849 Value ($000) $345 Avg Close Range
Q1 2019
Shares 2,049 Value ($000) $368 Avg Close Range
Q4 2018
Shares 1,836 Value ($000) $283 Avg Close Range
Q3 2018
Shares 2,302 Value ($000) $428 Avg Close Range
Q2 2018
Shares 2,022 Value ($000) $347 Avg Close Range
Q1 2018
Shares 2,010 Value ($000) $322 Avg Close Range