INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 2,638 Value ($000) $1,621 Avg Close Range
Q3 2025
Shares 2,657 Value ($000) $1,595 Avg Close Range
Q2 2025
Shares 2,695 Value ($000) $1,487 Avg Close Range
Q1 2025
Shares 2,764 Value ($000) $1,296 Avg Close Range
Q4 2024
Shares 3,332 Value ($000) $1,703 Avg Close Range
Q3 2024
Shares 2,695 Value ($000) $1,315 Avg Close Range
Q2 2024
Shares 2,695 Value ($000) $1,291 Avg Close Range
Q1 2024
Shares 3,015 Value ($000) $1,339 Avg Close Range
Q4 2023
Shares 2,950 Value ($000) $1,208 Avg Close Range
Q3 2023
Shares 2,669 Value ($000) $956 Avg Close Range
Q2 2023
Shares 2,669 Value ($000) $986 Avg Close Range
Q1 2023
Shares 2,591 Value ($000) $832 Avg Close Range
Q4 2022
Shares 3,581 Value ($000) $954 Avg Close Range
Q3 2022
Shares 3,072 Value ($000) $821 Avg Close Range
Q2 2022
Shares 3,072 Value ($000) $861 Avg Close Range
Q1 2022
Shares 3,308 Value ($000) $1,199 Avg Close Range
Q4 2021
Shares 3,567 Value ($000) $1,419 Avg Close Range
Q3 2021
Shares 3,478 Value ($000) $1,245 Avg Close Range
Q2 2021
Shares 3,878 Value ($000) $1,374 Avg Close Range
Q1 2021
Shares 4,215 Value ($000) $1,345 Avg Close Range
Q4 2020
Shares 4,069 Value ($000) $1,277 Avg Close Range
Q3 2020
Shares 4,069 Value ($000) $1,131 Avg Close Range
Q2 2020
Shares 4,069 Value ($000) $1,007 Avg Close Range
Q1 2020
Shares 4,069 Value ($000) $775 Avg Close Range
Q4 2019
Shares 4,069 Value ($000) $865 Avg Close Range
Q3 2019
Shares 4,069 Value ($000) $768 Avg Close Range
Q2 2019
Shares 4,069 Value ($000) $760 Avg Close Range
Q1 2019
Shares 4,069 Value ($000) $731 Avg Close Range
Q4 2018
Shares 4,069 Value ($000) $628 Avg Close Range
Q3 2018
Shares 4,605 Value ($000) $856 Avg Close Range
Q2 2018
Shares 4,069 Value ($000) $698 Avg Close Range