INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q4 2025
Shares 898 Value ($000) $552 Avg Close Range
Q3 2025
Shares 898 Value ($000) $539 Avg Close Range
Q2 2025
Shares 835 Value ($000) $461 Avg Close Range
Q1 2025
Shares 835 Value ($000) $392 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $511 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $488 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $479 Avg Close Range
Q1 2024
Shares 1,120 Value ($000) $497 Avg Close Range
Q4 2023
Shares 1,220 Value ($000) $500 Avg Close Range
Q3 2023
Shares 1,222 Value ($000) $454 Avg Close Range
Q2 2023
Shares 720 Value ($000) $266 Avg Close Range
Q1 2023
Shares 720 Value ($000) $231 Avg Close Range
Q4 2022
Shares 720 Value ($000) $192 Avg Close Range
Q3 2022
Shares 720 Value ($000) $192 Avg Close Range
Q2 2022
Shares 720 Value ($000) $202 Avg Close Range
Q1 2022
Shares 720 Value ($000) $261 Avg Close Range
Q4 2021
Shares 820 Value ($000) $326 Avg Close Range
Q3 2021
Shares 920 Value ($000) $329 Avg Close Range
Q2 2021
Shares 920 Value ($000) $326 Avg Close Range
Q1 2021
Shares 920 Value ($000) $294 Avg Close Range
Q4 2020
Shares 920 Value ($000) $289 Avg Close Range
Q3 2020
Shares 850 Value ($000) $236 Avg Close Range
Q2 2020
Shares 850 Value ($000) $210 Avg Close Range
Q1 2020
Shares 850 Value ($000) $162 Avg Close Range