INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 5,376 Value ($000) $3,303 Avg Close — Range —
Q3 2025
Shares 5,503 Value ($000) $3,304 Avg Close — Range —
Q2 2025
Shares 5,228 Value ($000) $2,884 Avg Close — Range —
Q1 2025
Shares 5,276 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 5,070 Value ($000) $2,592 Avg Close — Range —
Q3 2024
Shares 5,017 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,952 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,965 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,140 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,522 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,552 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,552 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,552 Value ($000) $1,217 Avg Close — Range —
Q2 2022
Shares 4,552 Value ($000) $1,276 Avg Close — Range —
Q1 2022
Shares 4,909 Value ($000) $1,780 Avg Close — Range —
Q4 2021
Shares 4,909 Value ($000) $1,953 Avg Close — Range —
Q3 2021
Shares 4,637 Value ($000) $1,660 Avg Close — Range —
Q2 2021
Shares 4,637 Value ($000) $1,643 Avg Close — Range —
Q1 2021
Shares 4,709 Value ($000) $1,503 Avg Close — Range —
Q4 2020
Shares 4,844 Value ($000) $1,520 Avg Close — Range —
Q3 2020
Shares 4,944 Value ($000) $1,374 Avg Close — Range —
Q2 2020
Shares 4,950 Value ($000) $1,226 Avg Close — Range —
Q1 2020
Shares 4,950 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 5,257 Value ($000) $1,118 Avg Close — Range —
Q3 2019
Shares 5,282 Value ($000) $997 Avg Close — Range —
Q2 2019
Shares 5,282 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 5,282 Value ($000) $949 Avg Close — Range —
Q4 2018
Shares 5,282 Value ($000) $815 Avg Close — Range —