INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 628 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 647 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 739 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 1,265 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 775 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 899 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 910 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 910 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 919 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 919 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $210 Avg Close — Range —