INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 1,824 Value ($000) $1,121 Avg Close Range
Q3 2025
Shares 1,533 Value ($000) $921 Avg Close Range
Q2 2025
Shares 1,500 Value ($000) $828 Avg Close Range
Q1 2025
Shares 1,513 Value ($000) $710 Avg Close Range
Q4 2024
Shares 1,492 Value ($000) $763 Avg Close Range
Q3 2024
Shares 1,550 Value ($000) $757 Avg Close Range
Q2 2024
Shares 1,599 Value ($000) $767 Avg Close Range
Q1 2024
Shares 1,604 Value ($000) $713 Avg Close Range
Q4 2023
Shares 1,629 Value ($000) $667 Avg Close Range
Q3 2023
Shares 1,595 Value ($000) $572 Avg Close Range
Q2 2023
Shares 1,657 Value ($000) $613 Avg Close Range
Q1 2023
Shares 1,681 Value ($000) $540 Avg Close Range
Q4 2022
Shares 1,786 Value ($000) $476 Avg Close Range
Q3 2022
Shares 1,885 Value ($000) $505 Avg Close Range
Q2 2022
Shares 2,015 Value ($000) $566 Avg Close Range
Q1 2022
Shares 2,104 Value ($000) $763 Avg Close Range