INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 45,798 Value ($000) $28,134 Avg Close — Range —
Q3 2025
Shares 46,187 Value ($000) $27,729 Avg Close — Range —
Q2 2025
Shares 38,988 Value ($000) $21,507 Avg Close — Range —
Q1 2025
Shares 37,362 Value ($000) $17,520 Avg Close — Range —
Q4 2024
Shares 36,071 Value ($000) $18,441 Avg Close — Range —
Q3 2024
Shares 34,353 Value ($000) $16,767 Avg Close — Range —
Q2 2024
Shares 34,262 Value ($000) $16,415 Avg Close — Range —
Q1 2024
Shares 33,853 Value ($000) $15,031 Avg Close — Range —
Q4 2023
Shares 23,968 Value ($000) $9,815 Avg Close — Range —
Q3 2023
Shares 15,872 Value ($000) $5,686 Avg Close — Range —
Q2 2023
Shares 11,756 Value ($000) $4,343 Avg Close — Range —
Q1 2023
Shares 10,385 Value ($000) $3,769 Avg Close — Range —
Q4 2022
Shares 11,714 Value ($000) $3,119 Avg Close — Range —
Q3 2022
Shares 8,032 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 7,873 Value ($000) $2,207 Avg Close — Range —
Q1 2022
Shares 7,814 Value ($000) $2,833 Avg Close — Range —
Q4 2021
Shares 3,447 Value ($000) $1,371 Avg Close — Range —
Q3 2021
Shares 3,247 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 2,596 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 2,596 Value ($000) $828 Avg Close — Range —