INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 34,082 Value ($000) $20,937 Avg Close Range
Q3 2025
Shares 32,935 Value ($000) $19,796 Avg Close Range
Q2 2025
Shares 32,704 Value ($000) $18,060 Avg Close Range
Q1 2025
Shares 32,917 Value ($000) $15,459 Avg Close Range
Q4 2024
Shares 33,518 Value ($000) $17,136 Avg Close Range
Q3 2024
Shares 36,928 Value ($000) $18,048 Avg Close Range
Q2 2024
Shares 36,791 Value ($000) $17,655 Avg Close Range
Q1 2024
Shares 36,787 Value ($000) $16,355 Avg Close Range
Q4 2023
Shares 34,262 Value ($000) $14,031 Avg Close Range
Q3 2023
Shares 33,769 Value ($000) $12,117 Avg Close Range
Q2 2023
Shares 35,610 Value ($000) $13,161 Avg Close Range
Q1 2023
Shares 35,571 Value ($000) $11,422 Avg Close Range
Q4 2022
Shares 32,095 Value ($000) $8,546 Avg Close Range
Q3 2022
Shares 20,168 Value ($000) $5,390 Avg Close Range
Q2 2022
Shares 14,788 Value ($000) $4,150 Avg Close Range
Q1 2022
Shares 34,685 Value ($000) $12,575 Avg Close Range
Q4 2021
Shares 34,226 Value ($000) $13,617 Avg Close Range
Q3 2021
Shares 14,541 Value ($000) $5,205 Avg Close Range
Q2 2021
Shares 12,731 Value ($000) $4,512 Avg Close Range
Q1 2021
Shares 11,391 Value ($000) $3,635 Avg Close Range
Q4 2020
Shares 11,437 Value ($000) $3,588 Avg Close Range
Q3 2020
Shares 11,974 Value ($000) $3,327 Avg Close Range
Q2 2020
Shares 10,014 Value ($000) $2,479 Avg Close Range
Q1 2020
Shares 2,553 Value ($000) $486 Avg Close Range
Q4 2019
Shares 2,553 Value ($000) $543 Avg Close Range
Q3 2019
Shares 2,815 Value ($000) $531 Avg Close Range
Q2 2019
Shares 3,235 Value ($000) $604 Avg Close Range
Q1 2019
Shares 1,735 Value ($000) $312 Avg Close Range
Q4 2018
Shares 2,066 Value ($000) $319 Avg Close Range
Q3 2018
Shares 1,790 Value ($000) $333 Avg Close Range
Q2 2018
Shares 1,789 Value ($000) $307 Avg Close Range