INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

McLean Asset Management Corp's Holding History (CIK: 0001833140)

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

Q4 2025
Shares 1,350 Value ($000) $837 Avg Close Range
Q3 2025
Shares 1,350 Value ($000) $820 Avg Close Range
Q2 2025
Shares 1,349 Value ($000) $743 Avg Close Range
Q1 2025
Shares 1,359 Value ($000) $566 Avg Close Range
Q4 2024
Shares 1,251 Value ($000) $640 Avg Close Range
Q3 2024
Shares 1,201 Value ($000) $585 Avg Close Range
Q2 2024
Shares 1,250 Value ($000) $629 Avg Close Range
Q1 2024
Shares 1,218 Value ($000) $538 Avg Close Range
Q4 2023
Shares 1,217 Value ($000) $483 Avg Close Range
Q3 2023
Shares 1,217 Value ($000) $449 Avg Close Range
Q2 2023
Shares 1,217 Value ($000) $450 Avg Close Range
Q1 2023
Shares 1,217 Value ($000) $390 Avg Close Range
Q4 2022
Shares 1,021 Value ($000) $272 Avg Close Range
Q3 2022
Shares 1,146 Value ($000) $308 Avg Close Range
Q2 2022
Shares 894 Value ($000) $258 Avg Close Range
Q1 2022
Shares 1,434 Value ($000) $520 Avg Close Range
Q4 2021
Shares 964 Value ($000) $373 Avg Close Range
Q3 2021
Shares 896 Value ($000) $340 Avg Close Range
Q2 2021
Shares 663 Value ($000) $237 Avg Close Range
Q1 2021
Shares 663 Value ($000) $225 Avg Close Range
Q4 2020
Shares 663 Value ($000) $208 Avg Close Range