INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 2,802 Value ($000) $1,721 Avg Close Range
Q3 2025
Shares 2,823 Value ($000) $1,695 Avg Close Range
Q2 2025
Shares 2,827 Value ($000) $1,559 Avg Close Range
Q1 2025
Shares 2,856 Value ($000) $1,339 Avg Close Range
Q4 2024
Shares 2,814 Value ($000) $1,439 Avg Close Range
Q3 2024
Shares 2,710 Value ($000) $1,323 Avg Close Range
Q2 2024
Shares 2,711 Value ($000) $1,299 Avg Close Range
Q1 2024
Shares 2,691 Value ($000) $1,195 Avg Close Range
Q4 2023
Shares 2,571 Value ($000) $1,053 Avg Close Range
Q3 2023
Shares 2,571 Value ($000) $921 Avg Close Range
Q2 2023
Shares 2,699 Value ($000) $997 Avg Close Range
Q1 2023
Shares 2,250 Value ($000) $722 Avg Close Range
Q4 2022
Shares 2,246 Value ($000) $598 Avg Close Range
Q3 2022
Shares 2,243 Value ($000) $599 Avg Close Range
Q2 2022
Shares 2,236 Value ($000) $627 Avg Close Range
Q1 2022
Shares 2,294 Value ($000) $832 Avg Close Range
Q4 2021
Shares 2,241 Value ($000) $892 Avg Close Range
Q3 2021
Shares 2,241 Value ($000) $802 Avg Close Range
Q2 2021
Shares 2,249 Value ($000) $797 Avg Close Range
Q1 2021
Shares 2,241 Value ($000) $715 Avg Close Range
Q4 2020
Shares 2,241 Value ($000) $703 Avg Close Range
Q3 2020
Shares 2,241 Value ($000) $623 Avg Close Range
Q2 2020
Shares 2,243 Value ($000) $555 Avg Close Range
Q1 2020
Shares 1,983 Value ($000) $378 Avg Close Range
Q4 2019
Shares 1,233 Value ($000) $262 Avg Close Range
Q3 2019
Shares 1,233 Value ($000) $233 Avg Close Range
Q2 2019
Shares 1,233 Value ($000) $230 Avg Close Range
Q1 2019
Shares 1,233 Value ($000) $222 Avg Close Range
Q3 2018
Shares 1,233 Value ($000) $229 Avg Close Range
Q2 2018
Shares 1,233 Value ($000) $212 Avg Close Range