INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q3 2022
Shares 6,435 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 6,441 Value ($000) $1,805 Avg Close — Range —
Q1 2022
Shares 5,686 Value ($000) $2,061 Avg Close — Range —
Q4 2021
Shares 5,841 Value ($000) $2,324 Avg Close — Range —
Q3 2021
Shares 5,785 Value ($000) $2,071 Avg Close — Range —
Q2 2021
Shares 5,665 Value ($000) $2,008 Avg Close — Range —
Q1 2021
Shares 4,450 Value ($000) $1,420 Avg Close — Range —
Q4 2020
Shares 4,040 Value ($000) $1,268 Avg Close — Range —
Q3 2020
Shares 4,040 Value ($000) $1,122 Avg Close — Range —
Q2 2020
Shares 3,775 Value ($000) $935 Avg Close — Range —
Q1 2020
Shares 3,793 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 2,648 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 2,840 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 2,980 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 2,980 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 2,980 Value ($000) $460 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $576 Avg Close — Range —
Q2 2018
Shares 4,360 Value ($000) $748 Avg Close — Range —