INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 99,146 Value ($000) $60,907 Avg Close Range
Q3 2025
Shares 99,865 Value ($000) $59,956 Avg Close Range
Q2 2025
Shares 99,862 Value ($000) $55,088 Avg Close Range
Q1 2025
Shares 96,786 Value ($000) $45,385 Avg Close Range
Q4 2024
Shares 96,455 Value ($000) $49,311 Avg Close Range
Q3 2024
Shares 95,260 Value ($000) $47,245 Avg Close Range
Q2 2024
Shares 96,047 Value ($000) $43,036 Avg Close Range
Q1 2024
Shares 79,738 Value ($000) $35,404 Avg Close Range
Q4 2023
Shares 77,973 Value ($000) $31,932 Avg Close Range
Q3 2023
Shares 77,146 Value ($000) $27,639 Avg Close Range
Q2 2023
Shares 77,627 Value ($000) $28,677 Avg Close Range
Q1 2023
Shares 76,702 Value ($000) $24,616 Avg Close Range
Q4 2022
Shares 78,801 Value ($000) $21 Avg Close Range
Q3 2022
Shares 81,544 Value ($000) $21,794 Avg Close Range
Q2 2022
Shares 81,965 Value ($000) $22,973 Avg Close Range
Q1 2022
Shares 83,307 Value ($000) $30,202 Avg Close Range
Q4 2021
Shares 81,337 Value ($000) $32,360 Avg Close Range
Q3 2021
Shares 80,509 Value ($000) $28,819 Avg Close Range
Q2 2021
Shares 70,070 Value ($000) $22,362 Avg Close Range
Q1 2021
Shares 70,070 Value ($000) $22,362 Avg Close Range
Q4 2020
Shares 62,795 Value ($000) $19,701 Avg Close Range
Q3 2020
Shares 53,681 Value ($000) $14,915 Avg Close Range
Q2 2020
Shares 42,990 Value ($000) $10,644 Avg Close Range
Q1 2020
Shares 32,558 Value ($000) $6,199 Avg Close Range
Q4 2019
Shares 20,562 Value ($000) $4,372 Avg Close Range
Q3 2019
Shares 9,822 Value ($000) $1,854 Avg Close Range
Q2 2019
Shares 5,597 Value ($000) $1,045 Avg Close Range
Q1 2019
Shares 1,707 Value ($000) $307 Avg Close Range
Q4 2018
Shares 3,237 Value ($000) $499 Avg Close Range
Q3 2018
Shares 5,964 Value ($000) $1,108 Avg Close Range
Q2 2018
Shares 4,784 Value ($000) $821 Avg Close Range