INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2025
Shares 3,176 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $1,846 Avg Close — Range —
Q2 2025
Shares 3,095 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 2,973 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 2,973 Value ($000) $1,520 Avg Close — Range —
Q3 2024
Shares 3,039 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 3,039 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 2,999 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 4,259 Value ($000) $1,744 Avg Close — Range —
Q3 2023
Shares 4,469 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 4,719 Value ($000) $1,743 Avg Close — Range —
Q1 2023
Shares 4,787 Value ($000) $1,536 Avg Close — Range —
Q4 2022
Shares 4,731 Value ($000) $1,260 Avg Close — Range —
Q3 2022
Shares 5,600 Value ($000) $1,497 Avg Close — Range —
Q2 2022
Shares 5,728 Value ($000) $1,605 Avg Close — Range —
Q1 2022
Shares 5,680 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 3,526 Value ($000) $1,403 Avg Close — Range —
Q3 2021
Shares 3,484 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 3,504 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 3,504 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 3,504 Value ($000) $1,099 Avg Close — Range —
Q3 2020
Shares 3,109 Value ($000) $864 Avg Close — Range —