INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 20,735 Value ($000) $12,738 Avg Close Range
Q3 2025
Shares 18,427 Value ($000) $11,063 Avg Close Range
Q2 2025
Shares 16,225 Value ($000) $8,951 Avg Close Range
Q1 2025
Shares 13,034 Value ($000) $6,112 Avg Close Range
Q4 2024
Shares 9,782 Value ($000) $5,001 Avg Close Range
Q3 2024
Shares 8,341 Value ($000) $4 Avg Close Range
Q2 2024
Shares 8,370 Value ($000) $4 Avg Close Range
Q1 2024
Shares 8,079 Value ($000) $4 Avg Close Range
Q4 2023
Shares 7,476 Value ($000) $3 Avg Close Range
Q2 2023
Shares 6,534 Value ($000) $2 Avg Close Range
Q1 2023
Shares 6,306 Value ($000) $2 Avg Close Range
Q4 2022
Shares 5,644 Value ($000) $2 Avg Close Range
Q3 2022
Shares 5,589 Value ($000) $1,595 Avg Close Range
Q2 2022
Shares 5,442 Value ($000) $1,525 Avg Close Range
Q1 2022
Shares 3,288 Value ($000) $1,192 Avg Close Range
Q4 2021
Shares 3,135 Value ($000) $1,248 Avg Close Range
Q3 2021
Shares 3,136 Value ($000) $1,123 Avg Close Range
Q2 2021
Shares 2,357 Value ($000) $835 Avg Close Range
Q1 2021
Shares 2,321 Value ($000) $740 Avg Close Range
Q4 2020
Shares 2,154 Value ($000) $676 Avg Close Range
Q3 2020
Shares 1,901 Value ($000) $529 Avg Close Range
Q2 2020
Shares 1,856 Value ($000) $460 Avg Close Range
Q1 2020
Shares 2,190 Value ($000) $417 Avg Close Range
Q4 2019
Shares 2,597 Value ($000) $552 Avg Close Range
Q3 2019
Shares 1,921 Value ($000) $363 Avg Close Range
Q2 2019
Shares 1,638 Value ($000) $306 Avg Close Range
Q3 2018
Shares 1,112 Value ($000) $207 Avg Close Range