INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2025
Shares 2,353 Value ($000) $1,445 Avg Close Range
Q3 2025
Shares 2,165 Value ($000) $1,300 Avg Close Range
Q2 2025
Shares 2,084 Value ($000) $1,150 Avg Close Range
Q1 2025
Shares 1,731 Value ($000) $812 Avg Close Range
Q4 2024
Shares 1,324 Value ($000) $677 Avg Close Range
Q3 2024
Shares 1,324 Value ($000) $646 Avg Close Range
Q2 2024
Shares 1,324 Value ($000) $634 Avg Close Range
Q1 2024
Shares 1,324 Value ($000) $588 Avg Close Range
Q4 2023
Shares 1,350 Value ($000) $553 Avg Close Range
Q3 2023
Shares 1,350 Value ($000) $484 Avg Close Range
Q2 2023
Shares 1,350 Value ($000) $499 Avg Close Range
Q1 2023
Shares 1,350 Value ($000) $433 Avg Close Range
Q4 2022
Shares 1,200 Value ($000) $320 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $321 Avg Close Range
Q2 2022
Shares 1,200 Value ($000) $336 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $435 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $477 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $430 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $425 Avg Close Range
Q1 2021
Shares 1,200 Value ($000) $383 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $376 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $333 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $297 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $228 Avg Close Range
Q4 2019
Shares 1,235 Value ($000) $263 Avg Close Range
Q3 2019
Shares 1,235 Value ($000) $233 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $224 Avg Close Range
Q1 2019
Shares 1,200 Value ($000) $216 Avg Close Range
Q3 2018
Shares 1,400 Value ($000) $260 Avg Close Range
Q2 2018
Shares 1,400 Value ($000) $240 Avg Close Range