INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 4,054 Value ($000) $2,490 Avg Close — Range —
Q3 2025
Shares 4,366 Value ($000) $2,622 Avg Close — Range —
Q2 2025
Shares 4,487 Value ($000) $2,477 Avg Close — Range —
Q1 2025
Shares 4,406 Value ($000) $2,068 Avg Close — Range —
Q4 2024
Shares 4,194 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 3,975 Value ($000) $1,940 Avg Close — Range —
Q2 2024
Shares 3,874 Value ($000) $1,856 Avg Close — Range —
Q1 2024
Shares 3,706 Value ($000) $1,646 Avg Close — Range —
Q4 2023
Shares 3,834 Value ($000) $1,570 Avg Close — Range —
Q3 2023
Shares 3,870 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 3,882 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 3,957 Value ($000) $1,270 Avg Close — Range —
Q4 2022
Shares 3,833 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 3,430 Value ($000) $917 Avg Close — Range —
Q2 2022
Shares 3,972 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 3,885 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 2,112 Value ($000) $840,259 Avg Close — Range —
Q3 2021
Shares 3,666 Value ($000) $1,312 Avg Close — Range —
Q2 2021
Shares 3,729 Value ($000) $1,322 Avg Close — Range —
Q1 2021
Shares 3,745 Value ($000) $1,195 Avg Close — Range —
Q4 2020
Shares 3,793 Value ($000) $1,190 Avg Close — Range —