INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 379 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 379 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 578 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 1,924 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 1,924 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 1,624 Value ($000) $251 Avg Close — Range —