INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025
Shares 598 Value ($000) $367 Avg Close Range
Q3 2025
Shares 926 Value ($000) $557 Avg Close Range
Q2 2025
Shares 929 Value ($000) $513 Avg Close Range
Q1 2025
Shares 928 Value ($000) $436 Avg Close Range
Q4 2024
Shares 799 Value ($000) $408 Avg Close Range
Q3 2024
Shares 640 Value ($000) $313 Avg Close Range
Q2 2024
Shares 640 Value ($000) $307 Avg Close Range
Q1 2024
Shares 606 Value ($000) $269 Avg Close Range
Q4 2023
Shares 606 Value ($000) $248 Avg Close Range
Q3 2023
Shares 606 Value ($000) $217 Avg Close Range
Q2 2023
Shares 606 Value ($000) $224 Avg Close Range
Q3 2022
Shares 983 Value ($000) $263 Avg Close Range
Q1 2022
Shares 706 Value ($000) $256 Avg Close Range
Q4 2021
Shares 806 Value ($000) $321 Avg Close Range
Q3 2021
Shares 806 Value ($000) $289 Avg Close Range
Q2 2021
Shares 806 Value ($000) $286 Avg Close Range
Q1 2021
Shares 1,050 Value ($000) $335 Avg Close Range
Q4 2020
Shares 1,050 Value ($000) $329 Avg Close Range
Q3 2020
Shares 1,222 Value ($000) $340 Avg Close Range
Q2 2020
Shares 1,702 Value ($000) $421 Avg Close Range
Q1 2020
Shares 1,358 Value ($000) $259 Avg Close Range
Q4 2019
Shares 1,592 Value ($000) $338 Avg Close Range