INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,083 Value ($000) $1,894 Avg Close Range
Q3 2025
Shares 3,014 Value ($000) $1,810 Avg Close Range
Q2 2025
Shares 3,079 Value ($000) $1,699 Avg Close Range
Q1 2025
Shares 3,079 Value ($000) $1,444 Avg Close Range
Q4 2024
Shares 3,085 Value ($000) $1,577 Avg Close Range
Q3 2024
Shares 3,090 Value ($000) $1,508 Avg Close Range
Q2 2024
Shares 1,625 Value ($000) $779 Avg Close Range
Q1 2024
Shares 1,761 Value ($000) $782 Avg Close Range
Q4 2023
Shares 1,583 Value ($000) $648 Avg Close Range
Q3 2023
Shares 1,583 Value ($000) $567 Avg Close Range
Q2 2023
Shares 1,490 Value ($000) $550 Avg Close Range
Q1 2023
Shares 1,490 Value ($000) $478 Avg Close Range
Q4 2022
Shares 1,490 Value ($000) $397 Avg Close Range
Q3 2022
Shares 1,490 Value ($000) $398 Avg Close Range
Q2 2022
Shares 1,496 Value ($000) $419 Avg Close Range
Q1 2022
Shares 1,490 Value ($000) $540 Avg Close Range
Q4 2021
Shares 1,534 Value ($000) $610 Avg Close Range
Q3 2021
Shares 1,534 Value ($000) $549 Avg Close Range
Q2 2021
Shares 1,455 Value ($000) $516 Avg Close Range
Q1 2021
Shares 1,455 Value ($000) $464 Avg Close Range
Q4 2020
Shares 1,455 Value ($000) $456 Avg Close Range
Q3 2020
Shares 1,455 Value ($000) $404 Avg Close Range
Q2 2020
Shares 1,455 Value ($000) $360 Avg Close Range
Q1 2020
Shares 1,272 Value ($000) $242 Avg Close Range
Q4 2019
Shares 1,272 Value ($000) $276 Avg Close Range
Q3 2019
Shares 1,272 Value ($000) $240 Avg Close Range
Q2 2019
Shares 1,292 Value ($000) $241 Avg Close Range
Q1 2019
Shares 1,272 Value ($000) $229 Avg Close Range
Q4 2018
Shares 1,272 Value ($000) $196 Avg Close Range
Q3 2018
Shares 1,272 Value ($000) $236 Avg Close Range
Q2 2018
Shares 1,272 Value ($000) $218 Avg Close Range