INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 4,217 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 3,860 Value ($000) $2,317 Avg Close — Range —
Q2 2025
Shares 3,962 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 3,728 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 3,751 Value ($000) $1,918 Avg Close — Range —
Q3 2024
Shares 3,511 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 3,634 Value ($000) $1,741 Avg Close — Range —
Q1 2024
Shares 3,311 Value ($000) $1,470 Avg Close — Range —
Q4 2023
Shares 2,505 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 1,116 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 1,033 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 941 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 757 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 757 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 732 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $249 Avg Close — Range —