INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 598 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 533 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 533 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $243 Avg Close — Range —