INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025
Shares 1,765 Value ($000) $1,084 Avg Close Range
Q3 2025
Shares 1,790 Value ($000) $1,075 Avg Close Range
Q2 2025
Shares 1,850 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 1,850 Value ($000) $868 Avg Close Range
Q4 2024
Shares 1,850 Value ($000) $946 Avg Close Range
Q3 2024
Shares 1,840 Value ($000) $898 Avg Close Range
Q2 2024
Shares 1,783 Value ($000) $854 Avg Close Range
Q1 2024
Shares 1,808 Value ($000) $803 Avg Close Range
Q4 2023
Shares 1,808 Value ($000) $740 Avg Close Range
Q3 2023
Shares 1,771 Value ($000) $634 Avg Close Range
Q2 2023
Shares 1,763 Value ($000) $651 Avg Close Range
Q1 2023
Shares 2,136 Value ($000) $686 Avg Close Range
Q4 2022
Shares 1,996 Value ($000) $531 Avg Close Range
Q3 2022
Shares 2,644 Value ($000) $707 Avg Close Range
Q2 2022
Shares 1,755 Value ($000) $492 Avg Close Range
Q1 2022
Shares 1,755 Value ($000) $636 Avg Close Range
Q4 2021
Shares 1,842 Value ($000) $733 Avg Close Range
Q3 2021
Shares 1,842 Value ($000) $659 Avg Close Range
Q2 2021
Shares 1,892 Value ($000) $671 Avg Close Range
Q1 2021
Shares 1,892 Value ($000) $604 Avg Close Range
Q4 2020
Shares 1,897 Value ($000) $623 Avg Close Range
Q3 2020
Shares 1,982 Value ($000) $551 Avg Close Range
Q2 2020
Shares 1,982 Value ($000) $491 Avg Close Range
Q1 2020
Shares 2,364 Value ($000) $450 Avg Close Range
Q4 2019
Shares 4,136 Value ($000) $879 Avg Close Range
Q3 2019
Shares 2,891 Value ($000) $578 Avg Close Range
Q2 2019
Shares 2,976 Value ($000) $556 Avg Close Range
Q1 2019
Shares 2,752 Value ($000) $522 Avg Close Range
Q4 2018
Shares 3,201 Value ($000) $543 Avg Close Range
Q3 2018
Shares 3,896 Value ($000) $680 Avg Close Range
Q2 2018
Shares 4,195 Value ($000) $720 Avg Close Range