INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Beaton Management Co. Inc.'s Holding History (CIK: 0001714678)

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

Q4 2025
Shares 6,715 Value ($000) $4 Avg Close Range
Q3 2025
Shares 6,815 Value ($000) $4 Avg Close Range
Q2 2025
Shares 7,005 Value ($000) $4 Avg Close Range
Q1 2025
Shares 6,972 Value ($000) $3 Avg Close Range
Q4 2024
Shares 6,957 Value ($000) $4 Avg Close Range
Q3 2024
Shares 6,932 Value ($000) $3 Avg Close Range
Q2 2024
Shares 6,862 Value ($000) $3 Avg Close Range
Q1 2024
Shares 6,852 Value ($000) $3 Avg Close Range
Q4 2023
Shares 6,802 Value ($000) $3 Avg Close Range
Q3 2023
Shares 6,802 Value ($000) $2 Avg Close Range
Q2 2023
Shares 6,712 Value ($000) $2 Avg Close Range
Q1 2023
Shares 6,712 Value ($000) $2 Avg Close Range
Q4 2022
Shares 6,612 Value ($000) $2 Avg Close Range
Q3 2022
Shares 6,612 Value ($000) $1,767 Avg Close Range
Q2 2022
Shares 6,542 Value ($000) $1,834 Avg Close Range
Q1 2022
Shares 6,342 Value ($000) $2,299 Avg Close Range
Q4 2021
Shares 6,107 Value ($000) $2,430 Avg Close Range
Q3 2021
Shares 5,907 Value ($000) $2,114 Avg Close Range
Q2 2021
Shares 5,857 Value ($000) $2,076 Avg Close Range
Q1 2021
Shares 5,857 Value ($000) $1,869 Avg Close Range
Q4 2020
Shares 5,857 Value ($000) $1,838 Avg Close Range
Q3 2020
Shares 5,977 Value ($000) $1,661 Avg Close Range
Q2 2020
Shares 6,027 Value ($000) $1,492 Avg Close Range
Q1 2020
Shares 6,377 Value ($000) $1,214 Avg Close Range
Q4 2019
Shares 6,377 Value ($000) $1,356 Avg Close Range
Q3 2019
Shares 6,377 Value ($000) $1,204 Avg Close Range
Q2 2019
Shares 6,127 Value ($000) $1,144 Avg Close Range
Q1 2019
Shares 5,977 Value ($000) $1,074 Avg Close Range
Q4 2018
Shares 6,002 Value ($000) $926 Avg Close Range
Q3 2018
Shares 6,352 Value ($000) $1,180 Avg Close Range
Q2 2018
Shares 5,877 Value ($000) $1,009 Avg Close Range