INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 3,398 Value ($000) $2,087 Avg Close — Range —
Q3 2025
Shares 3,523 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 3,456 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 3,306 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 3,508 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 3,305 Value ($000) $1,613 Avg Close — Range —
Q2 2024
Shares 2,803 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 2,803 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 2,853 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 2,866 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 2,891 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 2,711 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 2,211 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 2,011 Value ($000) $537 Avg Close — Range —
Q4 2018
Shares 2,925 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 2,925 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 2,925 Value ($000) $502 Avg Close — Range —