INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Main Street Research LLC's Holding History (CIK: 0001513211)

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

Q4 2025
Shares 1,345 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 1,039 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 790 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 1,029 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 596 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 499 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 816 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 1,057 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 618 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 4,818 Value ($000) $1,917 Avg Close — Range —
Q3 2021
Shares 5,449 Value ($000) $1,951 Avg Close — Range —
Q2 2021
Shares 3,732 Value ($000) $1,323 Avg Close — Range —