INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 3,836 Value ($000) $2,356 Avg Close — Range —
Q3 2025
Shares 3,462 Value ($000) $2,078 Avg Close — Range —
Q2 2025
Shares 3,432 Value ($000) $1,893 Avg Close — Range —
Q1 2025
Shares 3,476 Value ($000) $1,630 Avg Close — Range —
Q4 2024
Shares 3,439 Value ($000) $1,758 Avg Close — Range —
Q3 2024
Shares 3,233 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 3,280 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 3,422 Value ($000) $1,519 Avg Close — Range —
Q4 2023
Shares 3,109 Value ($000) $1,273 Avg Close — Range —
Q3 2023
Shares 3,273 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 3,812 Value ($000) $1,408 Avg Close — Range —
Q1 2023
Shares 3,850 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 3,850 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 3,850 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 4,106 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 4,150 Value ($000) $1,505 Avg Close — Range —
Q4 2021
Shares 4,235 Value ($000) $1,685 Avg Close — Range —
Q3 2021
Shares 4,327 Value ($000) $1,549 Avg Close — Range —
Q2 2021
Shares 4,738 Value ($000) $1,679 Avg Close — Range —
Q1 2021
Shares 5,733 Value ($000) $1,830 Avg Close — Range —
Q4 2020
Shares 5,906 Value ($000) $1,853 Avg Close — Range —