INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 293,178 Value ($000) $143,091 Avg Close — Range —
Q2 2024
Shares 287,787 Value ($000) $137,882 Avg Close — Range —
Q1 2024
Shares 279,393 Value ($000) $124,053 Avg Close — Range —
Q4 2023
Shares 227,191 Value ($000) $93,039 Avg Close — Range —
Q3 2023
Shares 220,659 Value ($000) $79,055 Avg Close — Range —
Q2 2023
Shares 225,959 Value ($000) $83,474 Avg Close — Range —
Q1 2023
Shares 226,272 Value ($000) $72,618 Avg Close — Range —
Q4 2022
Shares 231,117 Value ($000) $61,542 Avg Close — Range —
Q3 2022
Shares 230,791 Value ($000) $61,681 Avg Close — Range —
Q2 2022
Shares 214,837 Value ($000) $60,215 Avg Close — Range —
Q1 2022
Shares 210,809 Value ($000) $76,427 Avg Close — Range —