INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 1,490 Value ($000) $915 Avg Close Range
Q3 2025
Shares 1,633 Value ($000) $980 Avg Close Range
Q2 2025
Shares 1,642 Value ($000) $906 Avg Close Range
Q1 2025
Shares 1,619 Value ($000) $759 Avg Close Range
Q4 2024
Shares 6,914 Value ($000) $3,535 Avg Close Range
Q3 2024
Shares 1,050 Value ($000) $512 Avg Close Range
Q2 2024
Shares 1,162 Value ($000) $557 Avg Close Range
Q1 2024
Shares 908 Value ($000) $403 Avg Close Range
Q4 2023
Shares 968 Value ($000) $396 Avg Close Range
Q3 2023
Shares 1,896 Value ($000) $679 Avg Close Range
Q2 2023
Shares 1,865 Value ($000) $689 Avg Close Range
Q1 2023
Shares 1,881 Value ($000) $604 Avg Close Range
Q4 2022
Shares 1,737 Value ($000) $462 Avg Close Range
Q3 2022
Shares 1,854 Value ($000) $495 Avg Close Range
Q2 2022
Shares 2,092 Value ($000) $586 Avg Close Range
Q1 2022
Shares 3,181 Value ($000) $1,153 Avg Close Range
Q4 2021
Shares 3,442 Value ($000) $1,369 Avg Close Range
Q3 2021
Shares 2,834 Value ($000) $1,014 Avg Close Range
Q2 2021
Shares 2,217 Value ($000) $786 Avg Close Range
Q1 2021
Shares 2,360 Value ($000) $753 Avg Close Range
Q4 2020
Shares 2,200 Value ($000) $690 Avg Close Range
Q3 2020
Shares 2,356 Value ($000) $654 Avg Close Range
Q2 2019
Shares 1,751 Value ($000) $327 Avg Close Range
Q1 2019
Shares 1,499 Value ($000) $269 Avg Close Range
Q4 2018
Shares 1,449 Value ($000) $223 Avg Close Range
Q3 2018
Shares 1,238 Value ($000) $230 Avg Close Range
Q2 2018
Shares 1,231 Value ($000) $211 Avg Close Range