INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 5,240 Value ($000) $3,259 Avg Close Range
Q3 2025
Shares 5,349 Value ($000) $3,211 Avg Close Range
Q2 2025
Shares 5,349 Value ($000) $2,951 Avg Close Range
Q1 2025
Shares 5,149 Value ($000) $2,414 Avg Close Range
Q4 2024
Shares 5,199 Value ($000) $2,658 Avg Close Range
Q3 2024
Shares 5,198 Value ($000) $2,537 Avg Close Range
Q2 2024
Shares 5,198 Value ($000) $2,490 Avg Close Range
Q1 2024
Shares 5,980 Value ($000) $2,655 Avg Close Range
Q4 2023
Shares 6,379 Value ($000) $2,612 Avg Close Range
Q3 2023
Shares 6,379 Value ($000) $2,285 Avg Close Range
Q2 2023
Shares 6,378 Value ($000) $2,356 Avg Close Range
Q1 2023
Shares 6,358 Value ($000) $2,040 Avg Close Range
Q4 2022
Shares 6,358 Value ($000) $1,693 Avg Close Range
Q3 2022
Shares 6,443 Value ($000) $1,722 Avg Close Range
Q2 2022
Shares 6,432 Value ($000) $1,803 Avg Close Range
Q1 2022
Shares 6,113 Value ($000) $2,216 Avg Close Range
Q4 2021
Shares 6,703 Value ($000) $2,667 Avg Close Range
Q3 2021
Shares 6,653 Value ($000) $2,381 Avg Close Range
Q2 2021
Shares 6,742 Value ($000) $2,390 Avg Close Range
Q1 2021
Shares 7,054 Value ($000) $2,251 Avg Close Range
Q4 2020
Shares 7,383 Value ($000) $2,316 Avg Close Range
Q3 2020
Shares 7,550 Value ($000) $2,098 Avg Close Range
Q2 2020
Shares 7,885 Value ($000) $1,952 Avg Close Range
Q1 2020
Shares 7,930 Value ($000) $1,510 Avg Close Range
Q4 2019
Shares 7,930 Value ($000) $1,686 Avg Close Range