INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q2 2024
Shares 754 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 702 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 702 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $219,672 Avg Close — Range —
Q1 2020
Shares 3,209 Value ($000) $611,119 Avg Close — Range —
Q4 2018
Shares 2,408 Value ($000) $371,534 Avg Close — Range —