INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 16,151 Value ($000) $10,079 Avg Close Range
Q3 2025
Shares 16,072 Value ($000) $9,649 Avg Close Range
Q2 2025
Shares 15,957 Value ($000) $8,803 Avg Close Range
Q1 2025
Shares 15,148 Value ($000) $7,103 Avg Close Range
Q4 2024
Shares 13,996 Value ($000) $7,155 Avg Close Range
Q3 2024
Shares 13,710 Value ($000) $6,691 Avg Close Range
Q2 2024
Shares 14,189 Value ($000) $6,798 Avg Close Range
Q1 2024
Shares 13,450 Value ($000) $5,972 Avg Close Range
Q4 2023
Shares 15,874 Value ($000) $6,501 Avg Close Range
Q3 2023
Shares 15,728 Value ($000) $5,635 Avg Close Range
Q2 2023
Shares 17,109 Value ($000) $6,320 Avg Close Range
Q1 2023
Shares 16,964 Value ($000) $5,444 Avg Close Range
Q4 2022
Shares 17,049 Value ($000) $4,540 Avg Close Range
Q3 2022
Shares 17,092 Value ($000) $4,568 Avg Close Range
Q2 2022
Shares 17,071 Value ($000) $4,785 Avg Close Range
Q1 2022
Shares 20,116 Value ($000) $7,293 Avg Close Range
Q4 2021
Shares 20,252 Value ($000) $8,057 Avg Close Range
Q3 2021
Shares 20,320 Value ($000) $7,274 Avg Close Range
Q2 2021
Shares 20,588 Value ($000) $7,297 Avg Close Range
Q1 2021
Shares 20,671 Value ($000) $6,597 Avg Close Range
Q4 2020
Shares 20,983 Value ($000) $6,583 Avg Close Range
Q3 2020
Shares 21,172 Value ($000) $5,882 Avg Close Range
Q2 2020
Shares 21,307 Value ($000) $5,275,613 Avg Close Range
Q1 2020
Shares 22,265 Value ($000) $4,239 Avg Close Range
Q4 2019
Shares 22,267 Value ($000) $4,734 Avg Close Range
Q3 2019
Shares 25,342 Value ($000) $4,785 Avg Close Range
Q2 2019
Shares 26,501 Value ($000) $4,949 Avg Close Range
Q1 2019
Shares 26,748 Value ($000) $4,806 Avg Close Range
Q4 2018
Shares 29,694 Value ($000) $4,581 Avg Close Range
Q3 2018
Shares 29,587 Value ($000) $5,497 Avg Close Range