INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 28,586 Value ($000) $17,560 Avg Close Range
Q3 2025
Shares 29,056 Value ($000) $17,444 Avg Close Range
Q2 2025
Shares 28,129 Value ($000) $15,517 Avg Close Range
Q1 2025
Shares 29,272 Value ($000) $13,726 Avg Close Range
Q4 2024
Shares 29,366 Value ($000) $15,013 Avg Close Range
Q3 2024
Shares 30,372 Value ($000) $14,823 Avg Close Range
Q2 2024
Shares 11,067 Value ($000) $5,302 Avg Close Range
Q4 2023
Shares 8,118 Value ($000) $3,325 Avg Close Range
Q3 2023
Shares 8,105 Value ($000) $2,904 Avg Close Range
Q2 2023
Shares 8,200 Value ($000) $3,029 Avg Close Range
Q1 2023
Shares 6,022 Value ($000) $1,933 Avg Close Range
Q4 2022
Shares 6,292 Value ($000) $1,675 Avg Close Range
Q3 2022
Shares 6,912 Value ($000) $1,847 Avg Close Range
Q2 2022
Shares 6,680 Value ($000) $1,872 Avg Close Range
Q1 2022
Shares 6,710 Value ($000) $2,433 Avg Close Range
Q4 2021
Shares 6,810 Value ($000) $2,709 Avg Close Range
Q3 2021
Shares 6,222 Value ($000) $2,227 Avg Close Range
Q2 2021
Shares 5,868 Value ($000) $2,080 Avg Close Range
Q1 2021
Shares 5,880 Value ($000) $1,877 Avg Close Range
Q4 2020
Shares 5,850 Value ($000) $1,835 Avg Close Range
Q3 2020
Shares 5,632 Value ($000) $1,565 Avg Close Range
Q2 2020
Shares 5,552 Value ($000) $1,375 Avg Close Range
Q1 2020
Shares 5,458 Value ($000) $1,039 Avg Close Range
Q4 2019
Shares 5,223 Value ($000) $1,110 Avg Close Range
Q3 2019
Shares 4,803 Value ($000) $907 Avg Close Range
Q2 2019
Shares 4,803 Value ($000) $897 Avg Close Range
Q1 2019
Shares 4,803 Value ($000) $863 Avg Close Range
Q4 2018
Shares 4,790 Value ($000) $739 Avg Close Range
Q3 2018
Shares 4,340 Value ($000) $806 Avg Close Range
Q2 2018
Shares 4,340 Value ($000) $745 Avg Close Range