INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 2,735 Value ($000) $1,680 Avg Close Range
Q3 2025
Shares 1,491 Value ($000) $895 Avg Close Range
Q2 2025
Shares 1,471 Value ($000) $811 Avg Close Range
Q1 2025
Shares 1,471 Value ($000) $690 Avg Close Range
Q4 2024
Shares 1,537 Value ($000) $786 Avg Close Range
Q3 2024
Shares 1,587 Value ($000) $775 Avg Close Range
Q2 2024
Shares 1,632 Value ($000) $782 Avg Close Range
Q1 2024
Shares 2,382 Value ($000) $1,058 Avg Close Range
Q4 2023
Shares 2,377 Value ($000) $973 Avg Close Range
Q3 2023
Shares 2,402 Value ($000) $861 Avg Close Range
Q2 2023
Shares 1,590 Value ($000) $587 Avg Close Range
Q1 2023
Shares 1,590 Value ($000) $510 Avg Close Range
Q4 2022
Shares 1,589 Value ($000) $423 Avg Close Range
Q3 2022
Shares 1,989 Value ($000) $532 Avg Close Range
Q2 2022
Shares 1,913 Value ($000) $536 Avg Close Range
Q1 2022
Shares 1,963 Value ($000) $666 Avg Close Range
Q4 2021
Shares 2,116 Value ($000) $842 Avg Close Range
Q3 2021
Shares 2,105 Value ($000) $754 Avg Close Range
Q2 2021
Shares 2,091 Value ($000) $741 Avg Close Range
Q1 2021
Shares 2,091 Value ($000) $692 Avg Close Range
Q4 2020
Shares 2,478 Value ($000) $777 Avg Close Range
Q3 2020
Shares 3,703 Value ($000) $1,029 Avg Close Range
Q2 2020
Shares 3,303 Value ($000) $818 Avg Close Range
Q1 2020
Shares 2,448 Value ($000) $466 Avg Close Range
Q4 2019
Shares 2,313 Value ($000) $492 Avg Close Range
Q3 2019
Shares 2,313 Value ($000) $437 Avg Close Range