INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 11,130 Value ($000) $6,837 Avg Close — Range —
Q3 2025
Shares 11,265 Value ($000) $6,763 Avg Close — Range —
Q2 2025
Shares 11,235 Value ($000) $6,197 Avg Close — Range —
Q1 2025
Shares 11,733 Value ($000) $5,502 Avg Close — Range —
Q4 2024
Shares 11,575 Value ($000) $5,917 Avg Close — Range —
Q3 2024
Shares 26,043 Value ($000) $12,711 Avg Close — Range —
Q2 2024
Shares 26,494 Value ($000) $12,693 Avg Close — Range —
Q1 2024
Shares 25,773 Value ($000) $11,443 Avg Close — Range —
Q4 2023
Shares 25,240 Value ($000) $10,336 Avg Close — Range —
Q3 2023
Shares 23,714 Value ($000) $8,496 Avg Close — Range —
Q2 2023
Shares 23,589 Value ($000) $8,714 Avg Close — Range —
Q1 2023
Shares 71,242 Value ($000) $22,864 Avg Close — Range —
Q4 2022
Shares 70,967 Value ($000) $18,897 Avg Close — Range —
Q3 2022
Shares 113,273 Value ($000) $30,273 Avg Close — Range —
Q2 2022
Shares 113,754 Value ($000) $31,883 Avg Close — Range —
Q1 2022
Shares 115,648 Value ($000) $41,927 Avg Close — Range —
Q4 2021
Shares 135,641 Value ($000) $53,965 Avg Close — Range —
Q3 2021
Shares 134,704 Value ($000) $48,219 Avg Close — Range —
Q2 2021
Shares 135,685 Value ($000) $48,091 Avg Close — Range —
Q1 2021
Shares 128,599 Value ($000) $41,040 Avg Close — Range —
Q4 2020
Shares 128,050 Value ($000) $40,174 Avg Close — Range —
Q3 2020
Shares 139,721 Value ($000) $38,820 Avg Close — Range —
Q2 2020
Shares 150,374 Value ($000) $37,233 Avg Close — Range —
Q1 2020
Shares 128,783 Value ($000) $24,520 Avg Close — Range —
Q4 2019
Shares 299,726 Value ($000) $63,725 Avg Close — Range —
Q3 2019
Shares 298,292 Value ($000) $56,320 Avg Close — Range —