INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 3,285 Value ($000) $2,018 Avg Close Range
Q3 2025
Shares 5,260 Value ($000) $3,158 Avg Close Range
Q2 2025
Shares 5,468 Value ($000) $3,016 Avg Close Range
Q1 2025
Shares 5,417 Value ($000) $2,540 Avg Close Range
Q4 2024
Shares 3,298 Value ($000) $1,686 Avg Close Range
Q3 2024
Shares 3,076 Value ($000) $1,501 Avg Close Range
Q2 2024
Shares 3,039 Value ($000) $1,456 Avg Close Range
Q1 2024
Shares 2,812 Value ($000) $1,249 Avg Close Range
Q4 2023
Shares 1,879 Value ($000) $769 Avg Close Range
Q3 2023
Shares 1,886 Value ($000) $676 Avg Close Range
Q2 2023
Shares 1,290 Value ($000) $477 Avg Close Range
Q1 2023
Shares 830 Value ($000) $266 Avg Close Range
Q4 2022
Shares 830 Value ($000) $221 Avg Close Range
Q3 2022
Shares 1,454 Value ($000) $389 Avg Close Range
Q2 2022
Shares 1,088 Value ($000) $305 Avg Close Range
Q1 2022
Shares 575 Value ($000) $208 Avg Close Range
Q4 2021
Shares 590 Value ($000) $235 Avg Close Range
Q3 2021
Shares 165 Value ($000) $59 Avg Close Range
Q2 2021
Shares 177 Value ($000) $63 Avg Close Range
Q1 2021
Shares 177 Value ($000) $56 Avg Close Range
Q4 2019
Shares 110 Value ($000) $23 Avg Close Range
Q3 2019
Shares 70 Value ($000) $13 Avg Close Range