INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 24,801 Value ($000) $15,236 Avg Close Range
Q3 2025
Shares 23,553 Value ($000) $14,140 Avg Close Range
Q2 2025
Shares 25,838 Value ($000) $14,253 Avg Close Range
Q1 2025
Shares 26,034 Value ($000) $12,208 Avg Close Range
Q4 2024
Shares 23,717 Value ($000) $12,125 Avg Close Range
Q3 2024
Shares 23,042 Value ($000) $11,246 Avg Close Range
Q2 2024
Shares 22,618 Value ($000) $10,837 Avg Close Range
Q1 2024
Shares 21,495 Value ($000) $9,544 Avg Close Range
Q4 2023
Shares 16,424 Value ($000) $6,726 Avg Close Range
Q3 2023
Shares 15,687 Value ($000) $5,620 Avg Close Range
Q2 2023
Shares 15,038 Value ($000) $5,555 Avg Close Range
Q1 2023
Shares 13,412 Value ($000) $4,304 Avg Close Range
Q4 2022
Shares 13,393 Value ($000) $3,566 Avg Close Range
Q3 2022
Shares 13,433 Value ($000) $3,590 Avg Close Range
Q2 2022
Shares 13,723 Value ($000) $3,846 Avg Close Range
Q1 2022
Shares 14,166 Value ($000) $5,136 Avg Close Range
Q4 2021
Shares 14,023 Value ($000) $5,579 Avg Close Range
Q3 2021
Shares 12,556 Value ($000) $4,492 Avg Close Range
Q2 2021
Shares 12,418 Value ($000) $4,401 Avg Close Range
Q1 2021
Shares 12,756 Value ($000) $4,079 Avg Close Range
Q4 2020
Shares 11,942 Value ($000) $3,747 Avg Close Range
Q3 2020
Shares 11,281 Value ($000) $3,135 Avg Close Range
Q2 2020
Shares 8,074 Value ($000) $2,000 Avg Close Range
Q1 2020
Shares 8,140 Value ($000) $1,549 Avg Close Range
Q4 2019
Shares 9,479 Value ($000) $2,011 Avg Close Range
Q3 2019
Shares 8,258 Value ($000) $1,558 Avg Close Range
Q2 2019
Shares 6,124 Value ($000) $1,144 Avg Close Range
Q1 2019
Shares 6,137 Value ($000) $1,105 Avg Close Range
Q4 2018
Shares 6,447 Value ($000) $992 Avg Close Range
Q3 2018
Shares 6,124 Value ($000) $1,141 Avg Close Range
Q2 2018
Shares 3,993 Value ($000) $683 Avg Close Range