INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q4 2025
Shares 9,227 Value ($000) $5,668 Avg Close Range
Q3 2025
Shares 9,530 Value ($000) $5,722 Avg Close Range
Q2 2025
Shares 9,529 Value ($000) $5,257 Avg Close Range
Q1 2025
Shares 10,507 Value ($000) $4,927 Avg Close Range
Q4 2024
Shares 10,549 Value ($000) $5,466 Avg Close Range
Q3 2024
Shares 10,585 Value ($000) $5,166 Avg Close Range
Q2 2024
Shares 10,601 Value ($000) $5,079 Avg Close Range
Q1 2024
Shares 10,597 Value ($000) $4,705 Avg Close Range
Q4 2023
Shares 9,638 Value ($000) $3,947 Avg Close Range
Q3 2023
Shares 9,733 Value ($000) $3,487 Avg Close Range
Q2 2023
Shares 9,748 Value ($000) $3,601 Avg Close Range
Q1 2023
Shares 9,740 Value ($000) $3,126 Avg Close Range
Q4 2022
Shares 9,749 Value ($000) $2,596 Avg Close Range
Q4 2021
Shares 7,915 Value ($000) $3,149 Avg Close Range
Q2 2021
Shares 8,000 Value ($000) $2,835 Avg Close Range
Q1 2021
Shares 6,343 Value ($000) $2,024 Avg Close Range
Q4 2020
Shares 3,704 Value ($000) $1,162 Avg Close Range
Q3 2020
Shares 1,726 Value ($000) $480 Avg Close Range
Q2 2020
Shares 1,562 Value ($000) $387 Avg Close Range