INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 1,540 Value ($000) $946 Avg Close Range
Q3 2025
Shares 1,844 Value ($000) $1,107 Avg Close Range
Q2 2025
Shares 1,800 Value ($000) $993 Avg Close Range
Q1 2025
Shares 1,684 Value ($000) $790 Avg Close Range
Q4 2024
Shares 4,034 Value ($000) $2,062 Avg Close Range
Q3 2024
Shares 687 Value ($000) $335 Avg Close Range
Q2 2024
Shares 679 Value ($000) $325 Avg Close Range
Q1 2024
Shares 689 Value ($000) $306 Avg Close Range
Q4 2023
Shares 680 Value ($000) $278 Avg Close Range
Q3 2023
Shares 708 Value ($000) $254 Avg Close Range
Q2 2023
Shares 895 Value ($000) $331 Avg Close Range
Q1 2023
Shares 960 Value ($000) $308 Avg Close Range
Q4 2022
Shares 957 Value ($000) $255 Avg Close Range
Q3 2022
Shares 1,007 Value ($000) $269 Avg Close Range
Q2 2022
Shares 1,836 Value ($000) $515 Avg Close Range
Q1 2022
Shares 3,666 Value ($000) $1,329 Avg Close Range
Q4 2021
Shares 4,296 Value ($000) $1,709 Avg Close Range
Q3 2021
Shares 4,398 Value ($000) $1,574 Avg Close Range
Q2 2021
Shares 4,775 Value ($000) $1,692 Avg Close Range
Q1 2021
Shares 5,246 Value ($000) $1,674 Avg Close Range
Q4 2020
Shares 5,486 Value ($000) $1,841 Avg Close Range
Q3 2020
Shares 5,780 Value ($000) $1,606 Avg Close Range
Q2 2020
Shares 5,859 Value ($000) $1,451 Avg Close Range
Q1 2020
Shares 5,854 Value ($000) $1,115 Avg Close Range
Q4 2019
Shares 5,758 Value ($000) $1,224 Avg Close Range
Q3 2019
Shares 5,843 Value ($000) $1,103 Avg Close Range
Q2 2019
Shares 5,593 Value ($000) $1,043 Avg Close Range