INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 1,541 Value ($000) $946 Avg Close Range
Q3 2025
Shares 1,337 Value ($000) $803 Avg Close Range
Q2 2025
Shares 1,331 Value ($000) $734 Avg Close Range
Q1 2025
Shares 635 Value ($000) $298 Avg Close Range
Q4 2024
Shares 633 Value ($000) $324 Avg Close Range
Q3 2024
Shares 541 Value ($000) $264 Avg Close Range
Q2 2024
Shares 563 Value ($000) $270 Avg Close Range
Q1 2024
Shares 566 Value ($000) $251 Avg Close Range
Q4 2023
Shares 919 Value ($000) $377 Avg Close Range
Q3 2023
Shares 1,195 Value ($000) $428 Avg Close Range
Q2 2023
Shares 1,163 Value ($000) $430 Avg Close Range
Q1 2023
Shares 613 Value ($000) $197 Avg Close Range
Q4 2022
Shares 607 Value ($000) $162 Avg Close Range
Q3 2022
Shares 617 Value ($000) $165 Avg Close Range
Q2 2022
Shares 608 Value ($000) $170 Avg Close Range
Q1 2022
Shares 1,482 Value ($000) $537 Avg Close Range
Q4 2021
Shares 2,089 Value ($000) $831 Avg Close Range
Q3 2021
Shares 2,083 Value ($000) $746 Avg Close Range
Q2 2021
Shares 2,088 Value ($000) $740 Avg Close Range
Q1 2021
Shares 2,106 Value ($000) $672 Avg Close Range
Q4 2020
Shares 3,322 Value ($000) $1,042 Avg Close Range
Q3 2020
Shares 3,539 Value ($000) $983 Avg Close Range
Q2 2020
Shares 13,963 Value ($000) $3,457 Avg Close Range
Q1 2020
Shares 10,892 Value ($000) $2,074 Avg Close Range
Q4 2019
Shares 11,360 Value ($000) $2,415 Avg Close Range
Q3 2019
Shares 11,353 Value ($000) $2,144 Avg Close Range
Q2 2019
Shares 12,380 Value ($000) $2,312 Avg Close Range
Q1 2019
Shares 12,681 Value ($000) $2,278 Avg Close Range
Q4 2018
Shares 14,371 Value ($000) $2,217 Avg Close Range
Q3 2018
Shares 12,139 Value ($000) $2,255 Avg Close Range
Q2 2018
Shares 12,129 Value ($000) $2,082 Avg Close Range