INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 4,656 Value ($000) $2,860 Avg Close Range
Q3 2025
Shares 4,046 Value ($000) $2,429 Avg Close Range
Q2 2025
Shares 3,800 Value ($000) $2,096 Avg Close Range
Q1 2025
Shares 3,880 Value ($000) $1,819 Avg Close Range
Q4 2024
Shares 3,598 Value ($000) $1,839 Avg Close Range
Q3 2024
Shares 2,742 Value ($000) $1,338 Avg Close Range
Q2 2024
Shares 2,060 Value ($000) $987 Avg Close Range
Q1 2024
Shares 1,236 Value ($000) $549 Avg Close Range
Q4 2023
Shares 533 Value ($000) $218 Avg Close Range
Q3 2023
Shares 3,882 Value ($000) $1,391 Avg Close Range
Q2 2023
Shares 10,512 Value ($000) $3,883 Avg Close Range
Q1 2023
Shares 730 Value ($000) $234 Avg Close Range
Q4 2022
Shares 1,252 Value ($000) $333 Avg Close Range
Q3 2022
Shares 1,659 Value ($000) $443 Avg Close Range
Q2 2022
Shares 1,659 Value ($000) $465 Avg Close Range
Q1 2022
Shares 2,447 Value ($000) $887 Avg Close Range
Q4 2021
Shares 19,356 Value ($000) $7,701 Avg Close Range
Q3 2021
Shares 1,889 Value ($000) $676 Avg Close Range
Q2 2021
Shares 1,490 Value ($000) $528 Avg Close Range
Q1 2021
Shares 1,605 Value ($000) $512 Avg Close Range
Q4 2020
Shares 1,855 Value ($000) $582 Avg Close Range
Q3 2020
Shares 2,156 Value ($000) $599 Avg Close Range
Q2 2020
Shares 2,158 Value ($000) $534 Avg Close Range
Q1 2020
Shares 18,482 Value ($000) $3,519 Avg Close Range
Q4 2019
Shares 3,790 Value ($000) $806 Avg Close Range
Q3 2019
Shares 3,508 Value ($000) $662 Avg Close Range
Q2 2019
Shares 3,508 Value ($000) $655 Avg Close Range
Q1 2019
Shares 2,429 Value ($000) $436 Avg Close Range
Q4 2018
Shares 2,429 Value ($000) $375 Avg Close Range
Q3 2018
Shares 37,445 Value ($000) $6,957 Avg Close Range
Q2 2018
Shares 3,739 Value ($000) $642 Avg Close Range