INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 37,435 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,314 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,622 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,540 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 6,496 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,477 Value ($000) $3,041 Avg Close — Range —
Q4 2022
Shares 9,355 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,643 Value ($000) $3,379 Avg Close — Range —
Q2 2022
Shares 12,394 Value ($000) $3,474 Avg Close — Range —
Q1 2022
Shares 12,072 Value ($000) $4,377 Avg Close — Range —
Q4 2021
Shares 11,407 Value ($000) $4,538 Avg Close — Range —
Q3 2021
Shares 12,349 Value ($000) $4,420 Avg Close — Range —
Q2 2021
Shares 11,113 Value ($000) $3,939 Avg Close — Range —
Q1 2021
Shares 10,684 Value ($000) $3,410 Avg Close — Range —
Q4 2020
Shares 10,548 Value ($000) $3,309 Avg Close — Range —
Q3 2020
Shares 13,235 Value ($000) $3,677 Avg Close — Range —
Q2 2020
Shares 13,443 Value ($000) $3,328 Avg Close — Range —
Q1 2020
Shares 15,187 Value ($000) $2,892 Avg Close — Range —