INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 268 Value ($000) $165 Avg Close Range
Q3 2025
Shares 552 Value ($000) $331 Avg Close Range
Q2 2025
Shares 689 Value ($000) $389 Avg Close Range
Q1 2025
Shares 1,142 Value ($000) $536 Avg Close Range
Q4 2024
Shares 1,082 Value ($000) $553 Avg Close Range
Q3 2024
Shares 1,082 Value ($000) $528 Avg Close Range
Q2 2024
Shares 1,082 Value ($000) $518 Avg Close Range
Q1 2024
Shares 574 Value ($000) $255 Avg Close Range
Q4 2023
Shares 574 Value ($000) $235 Avg Close Range
Q3 2023
Shares 574 Value ($000) $206 Avg Close Range
Q2 2023
Shares 574 Value ($000) $212 Avg Close Range
Q1 2023
Shares 236 Value ($000) $76 Avg Close Range
Q4 2022
Shares 200 Value ($000) $53 Avg Close Range
Q3 2022
Shares 200 Value ($000) $53 Avg Close Range
Q2 2022
Shares 200 Value ($000) $56 Avg Close Range
Q1 2022
Shares 200 Value ($000) $73 Avg Close Range
Q4 2021
Shares 200 Value ($000) $80 Avg Close Range
Q3 2021
Shares 200 Value ($000) $72 Avg Close Range
Q2 2021
Shares 1,253 Value ($000) $444 Avg Close Range
Q1 2021
Shares 1,153 Value ($000) $368 Avg Close Range
Q4 2020
Shares 1,153 Value ($000) $362 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $306 Avg Close Range
Q2 2020
Shares 1,100 Value ($000) $272 Avg Close Range
Q1 2020
Shares 900 Value ($000) $171 Avg Close Range
Q4 2019
Shares 900 Value ($000) $191 Avg Close Range
Q3 2019
Shares 900 Value ($000) $170 Avg Close Range
Q2 2019
Shares 900 Value ($000) $168 Avg Close Range
Q1 2019
Shares 900 Value ($000) $162 Avg Close Range
Q4 2018
Shares 900 Value ($000) $139 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $186 Avg Close Range
Q2 2018
Shares 900 Value ($000) $154 Avg Close Range