INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 141,870 Value ($000) $87,152 Avg Close Range
Q3 2025
Shares 76,811 Value ($000) $46,115 Avg Close Range
Q2 2025
Shares 64,026 Value ($000) $35,319 Avg Close Range
Q1 2025
Shares 50,884 Value ($000) $23,861 Avg Close Range
Q4 2024
Shares 52,362 Value ($000) $26,769 Avg Close Range
Q3 2024
Shares 48,580 Value ($000) $23,710 Avg Close Range
Q2 2024
Shares 48,564 Value ($000) $23,268 Avg Close Range
Q1 2024
Shares 47,202 Value ($000) $20,958 Avg Close Range
Q4 2023
Shares 46,020 Value ($000) $18,846 Avg Close Range
Q3 2023
Shares 46,594 Value ($000) $16,693 Avg Close Range
Q2 2023
Shares 43,204 Value ($000) $15,960 Avg Close Range
Q1 2023
Shares 46,145 Value ($000) $14,809 Avg Close Range
Q4 2022
Shares 50,333 Value ($000) $13,403 Avg Close Range
Q3 2022
Shares 49,241 Value ($000) $13,161 Avg Close Range
Q2 2022
Shares 49,107 Value ($000) $13,764 Avg Close Range
Q1 2022
Shares 49,195 Value ($000) $17,835 Avg Close Range
Q4 2021
Shares 47,124 Value ($000) $18,748 Avg Close Range
Q3 2021
Shares 47,501 Value ($000) $17,003 Avg Close Range
Q2 2021
Shares 48,503 Value ($000) $17,190 Avg Close Range
Q1 2021
Shares 44,448 Value ($000) $14,184 Avg Close Range
Q4 2020
Shares 43,480 Value ($000) $13,642 Avg Close Range
Q3 2020
Shares 56,121 Value ($000) $15,592 Avg Close Range
Q2 2020
Shares 54,983 Value ($000) $13,614 Avg Close Range
Q1 2020
Shares 46,598 Value ($000) $8,872 Avg Close Range
Q4 2019
Shares 34,929 Value ($000) $7,426 Avg Close Range
Q3 2019
Shares 34,531 Value ($000) $6,520 Avg Close Range
Q2 2019
Shares 30,526 Value ($000) $5,700 Avg Close Range
Q1 2019
Shares 29,011 Value ($000) $5,213 Avg Close Range
Q4 2018
Shares 35,204 Value ($000) $5,431 Avg Close Range
Q3 2018
Shares 30,323 Value ($000) $5,634 Avg Close Range
Q2 2018
Shares 28,781 Value ($000) $4,940 Avg Close Range