INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 22,799 Value ($000) $14,006 Avg Close Range
Q3 2025
Shares 22,426 Value ($000) $13,464 Avg Close Range
Q2 2025
Shares 22,098 Value ($000) $12,190 Avg Close Range
Q1 2025
Shares 26,241 Value ($000) $12,305 Avg Close Range
Q4 2024
Shares 26,190 Value ($000) $13,389 Avg Close Range
Q3 2024
Shares 26,536 Value ($000) $12,951 Avg Close Range
Q2 2024
Shares 25,509 Value ($000) $12,221 Avg Close Range
Q1 2024
Shares 25,210 Value ($000) $11,194 Avg Close Range
Q4 2023
Shares 24,278 Value ($000) $9,942 Avg Close Range
Q3 2023
Shares 15,701 Value ($000) $5,625 Avg Close Range
Q2 2023
Shares 14,942 Value ($000) $5,520 Avg Close Range
Q1 2023
Shares 13,074 Value ($000) $4,196 Avg Close Range
Q4 2022
Shares 11,872 Value ($000) $3,161 Avg Close Range
Q3 2022
Shares 14,125 Value ($000) $3,775 Avg Close Range
Q2 2022
Shares 15,126 Value ($000) $4,240 Avg Close Range
Q1 2022
Shares 18,505 Value ($000) $6,709 Avg Close Range
Q2 2021
Shares 16,819 Value ($000) $5,961 Avg Close Range
Q1 2021
Shares 16,582 Value ($000) $5,292 Avg Close Range
Q4 2020
Shares 16,948 Value ($000) $5,317 Avg Close Range
Q3 2020
Shares 16,675 Value ($000) $4,633 Avg Close Range
Q2 2020
Shares 17,109 Value ($000) $4,236 Avg Close Range
Q1 2020
Shares 15,107 Value ($000) $2,876 Avg Close Range
Q4 2019
Shares 31,212 Value ($000) $6,636 Avg Close Range
Q3 2019
Shares 30,564 Value ($000) $5,771 Avg Close Range
Q2 2019
Shares 34,358 Value ($000) $6,416 Avg Close Range
Q1 2019
Shares 33,350 Value ($000) $5,992 Avg Close Range
Q4 2018
Shares 33,295 Value ($000) $5,136 Avg Close Range
Q3 2018
Shares 34,459 Value ($000) $6,402 Avg Close Range
Q2 2018
Shares 33,943 Value ($000) $5,826 Avg Close Range