INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MITCHELL MCLEOD PUGH & WILLIAMS INC's Holding History (CIK: 0001632105)

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

Q4 2025
Shares 5,992 Value ($000) $3,681 Avg Close Range
Q3 2025
Shares 6,069 Value ($000) $3,841 Avg Close Range
Q2 2025
Shares 5,928 Value ($000) $3,270 Avg Close Range
Q1 2025
Shares 5,899 Value ($000) $2,766 Avg Close Range
Q4 2024
Shares 5,908 Value ($000) $3,020 Avg Close Range
Q3 2024
Shares 5,771 Value ($000) $2,817 Avg Close Range
Q2 2024
Shares 6,439 Value ($000) $3,085 Avg Close Range
Q1 2024
Shares 6,308 Value ($000) $2,801 Avg Close Range
Q4 2023
Shares 6,322 Value ($000) $2,589 Avg Close Range
Q3 2023
Shares 6,099 Value ($000) $2,185 Avg Close Range
Q2 2023
Shares 4,709 Value ($000) $1,740 Avg Close Range
Q1 2023
Shares 4,707 Value ($000) $1,511 Avg Close Range
Q4 2022
Shares 4,920 Value ($000) $1,310 Avg Close Range
Q3 2022
Shares 7,912 Value ($000) $2,115 Avg Close Range
Q2 2022
Shares 5,343 Value ($000) $1,498 Avg Close Range
Q1 2022
Shares 4,393 Value ($000) $1,593 Avg Close Range
Q4 2021
Shares 2,525 Value ($000) $1,005 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $895 Avg Close Range
Q2 2021
Shares 2,477 Value ($000) $878 Avg Close Range
Q1 2021
Shares 2,477 Value ($000) $790 Avg Close Range
Q4 2020
Shares 2,486 Value ($000) $780 Avg Close Range
Q3 2020
Shares 2,477 Value ($000) $688 Avg Close Range
Q2 2020
Shares 2,484 Value ($000) $615 Avg Close Range
Q1 2020
Shares 2,738 Value ($000) $522 Avg Close Range
Q4 2019
Shares 2,814 Value ($000) $599 Avg Close Range
Q3 2019
Shares 2,814 Value ($000) $531 Avg Close Range
Q2 2019
Shares 3,369 Value ($000) $629 Avg Close Range
Q1 2019
Shares 3,633 Value ($000) $653 Avg Close Range
Q4 2018
Shares 4,133 Value ($000) $638 Avg Close Range
Q3 2018
Shares 3,633 Value ($000) $675 Avg Close Range
Q2 2018
Shares 3,633 Value ($000) $624 Avg Close Range