INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2025
Shares 1,509 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 1,467 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 649 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,246 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,622 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,652 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,596 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,537 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,507 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,499 Value ($000) $1 Avg Close — Range —