INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q4 2025
Shares 24,791 Value ($000) $15,229 Avg Close Range
Q3 2025
Shares 25,103 Value ($000) $15,071 Avg Close Range
Q2 2025
Shares 24,235 Value ($000) $13,369 Avg Close Range
Q1 2025
Shares 23,233 Value ($000) $10,894 Avg Close Range
Q4 2024
Shares 24,137 Value ($000) $12,340 Avg Close Range
Q3 2024
Shares 24,115 Value ($000) $11,770 Avg Close Range
Q2 2024
Shares 24,252 Value ($000) $11,619 Avg Close Range
Q1 2024
Shares 24,346 Value ($000) $10,810 Avg Close Range
Q4 2023
Shares 9,043 Value ($000) $3,703 Avg Close Range
Q3 2023
Shares 19,749 Value ($000) $7,075 Avg Close Range
Q2 2023
Shares 8,698 Value ($000) $3,213 Avg Close Range
Q1 2023
Shares 8,698 Value ($000) $2,791 Avg Close Range
Q4 2022
Shares 8,535 Value ($000) $2,273 Avg Close Range
Q3 2022
Shares 8,572 Value ($000) $2,291 Avg Close Range
Q2 2022
Shares 8,647 Value ($000) $2,424 Avg Close Range
Q1 2022
Shares 8,826 Value ($000) $3,200 Avg Close Range
Q4 2021
Shares 9,116 Value ($000) $3,627 Avg Close Range
Q3 2021
Shares 9,146 Value ($000) $3,274 Avg Close Range
Q2 2021
Shares 9,186 Value ($000) $3,256 Avg Close Range
Q1 2021
Shares 8,462 Value ($000) $2,700 Avg Close Range
Q4 2020
Shares 8,452 Value ($000) $2,652 Avg Close Range
Q3 2020
Shares 8,412 Value ($000) $2,337 Avg Close Range
Q2 2020
Shares 7,575 Value ($000) $1,876 Avg Close Range
Q1 2020
Shares 7,651 Value ($000) $1,457 Avg Close Range
Q4 2019
Shares 1,583 Value ($000) $337 Avg Close Range
Q3 2019
Shares 1,668 Value ($000) $315 Avg Close Range
Q2 2019
Shares 1,668 Value ($000) $311 Avg Close Range
Q1 2019
Shares 1,668 Value ($000) $300 Avg Close Range
Q4 2018
Shares 1,668 Value ($000) $257 Avg Close Range
Q3 2018
Shares 2,034 Value ($000) $378 Avg Close Range