INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 70,311 Value ($000) $43,193 Avg Close — Range —
Q3 2025
Shares 66,648 Value ($000) $40,013 Avg Close — Range —
Q2 2025
Shares 35,625 Value ($000) $19,652 Avg Close — Range —
Q1 2025
Shares 37,609 Value ($000) $17,636 Avg Close — Range —
Q4 2024
Shares 38,218 Value ($000) $19,538 Avg Close — Range —
Q3 2024
Shares 11,040 Value ($000) $5,388 Avg Close — Range —
Q2 2024
Shares 16,062 Value ($000) $7,695 Avg Close — Range —
Q1 2024
Shares 16,155 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 14,162 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 13,770 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 11,040 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 52,184 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 11,336 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 11,040 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 11,095 Value ($000) $3,110 Avg Close — Range —
Q1 2022
Shares 11,090 Value ($000) $4,021 Avg Close — Range —
Q4 2021
Shares 11,090 Value ($000) $4,412 Avg Close — Range —
Q4 2020
Shares 3,804 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 2,331 Value ($000) $648 Avg Close — Range —