INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 2,914 Value ($000) $1,790 Avg Close Range
Q3 2025
Shares 2,943 Value ($000) $1,767 Avg Close Range
Q2 2025
Shares 2,993 Value ($000) $1,651 Avg Close Range
Q1 2025
Shares 2,993 Value ($000) $1,403 Avg Close Range
Q4 2024
Shares 2,993 Value ($000) $1,530 Avg Close Range
Q3 2024
Shares 2,988 Value ($000) $1,458 Avg Close Range
Q2 2024
Shares 3,003 Value ($000) $1,439 Avg Close Range
Q1 2024
Shares 3,013 Value ($000) $1,338 Avg Close Range
Q4 2023
Shares 3,048 Value ($000) $1,248 Avg Close Range
Q3 2023
Shares 3,743 Value ($000) $1,341 Avg Close Range
Q2 2023
Shares 3,793 Value ($000) $1,401 Avg Close Range
Q1 2023
Shares 3,793 Value ($000) $1,217 Avg Close Range
Q4 2022
Shares 3,723 Value ($000) $991 Avg Close Range
Q3 2022
Shares 3,758 Value ($000) $1,004 Avg Close Range
Q2 2022
Shares 3,758 Value ($000) $1,053 Avg Close Range
Q1 2022
Shares 3,748 Value ($000) $1,359 Avg Close Range
Q4 2021
Shares 3,644 Value ($000) $1,450 Avg Close Range
Q3 2021
Shares 3,939 Value ($000) $1,410 Avg Close Range
Q2 2021
Shares 3,941 Value ($000) $1,397 Avg Close Range
Q1 2021
Shares 3,903 Value ($000) $1,246 Avg Close Range
Q4 2020
Shares 3,896 Value ($000) $1,222 Avg Close Range
Q3 2020
Shares 3,888 Value ($000) $1,080 Avg Close Range
Q2 2020
Shares 3,928 Value ($000) $973 Avg Close Range
Q1 2020
Shares 4,238 Value ($000) $807 Avg Close Range
Q4 2019
Shares 4,383 Value ($000) $932 Avg Close Range
Q3 2019
Shares 4,288 Value ($000) $810 Avg Close Range
Q2 2019
Shares 4,898 Value ($000) $915 Avg Close Range
Q1 2019
Shares 5,038 Value ($000) $905 Avg Close Range
Q4 2018
Shares 4,973 Value ($000) $767 Avg Close Range
Q3 2018
Shares 4,913 Value ($000) $913 Avg Close Range