INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 459 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 459 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 459 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 519 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 519 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 519 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3,067 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 3,567 Value ($000) $612 Avg Close — Range —