INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 10,879 Value ($000) $6,683 Avg Close — Range —
Q3 2025
Shares 10,766 Value ($000) $6,464 Avg Close — Range —
Q2 2025
Shares 9,950 Value ($000) $5,489 Avg Close — Range —
Q1 2025
Shares 10,387 Value ($000) $4,871 Avg Close — Range —
Q4 2024
Shares 10,301 Value ($000) $5,266 Avg Close — Range —
Q3 2024
Shares 10,973 Value ($000) $5,356 Avg Close — Range —
Q2 2024
Shares 10,667 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 10,900 Value ($000) $4,840 Avg Close — Range —
Q4 2023
Shares 11,904 Value ($000) $4,875 Avg Close — Range —
Q3 2023
Shares 10,897 Value ($000) $3,904 Avg Close — Range —
Q2 2023
Shares 11,026 Value ($000) $4,073 Avg Close — Range —
Q1 2023
Shares 10,531 Value ($000) $3,380 Avg Close — Range —
Q4 2022
Shares 10,502 Value ($000) $2,797 Avg Close — Range —
Q3 2022
Shares 9,970 Value ($000) $2,665 Avg Close — Range —
Q2 2022
Shares 9,667 Value ($000) $2,710 Avg Close — Range —
Q1 2022
Shares 9,310 Value ($000) $3,375 Avg Close — Range —