INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 37,990 Value ($000) $23 Avg Close Range
Q3 2025
Shares 37,059 Value ($000) $22 Avg Close Range
Q2 2025
Shares 38,639 Value ($000) $21 Avg Close Range
Q1 2025
Shares 39,105 Value ($000) $18 Avg Close Range
Q4 2024
Shares 37,225 Value ($000) $19 Avg Close Range
Q3 2024
Shares 43,811 Value ($000) $21 Avg Close Range
Q2 2024
Shares 43,141 Value ($000) $21 Avg Close Range
Q1 2024
Shares 42,674 Value ($000) $19 Avg Close Range
Q4 2023
Shares 42,729 Value ($000) $17 Avg Close Range
Q3 2023
Shares 42,864 Value ($000) $15 Avg Close Range
Q2 2023
Shares 43,167 Value ($000) $16 Avg Close Range
Q1 2023
Shares 43,253 Value ($000) $13,881 Avg Close Range
Q4 2022
Shares 42,741 Value ($000) $11,381 Avg Close Range
Q3 2022
Shares 43,012 Value ($000) $11,495 Avg Close Range
Q2 2022
Shares 43,964 Value ($000) $12,322 Avg Close Range
Q1 2022
Shares 43,677 Value ($000) $15,835 Avg Close Range
Q4 2021
Shares 43,237 Value ($000) $17,202 Avg Close Range
Q3 2021
Shares 43,585 Value ($000) $15,602 Avg Close Range
Q2 2021
Shares 44,240 Value ($000) $15,680 Avg Close Range
Q1 2021
Shares 45,199 Value ($000) $14,424 Avg Close Range
Q4 2020
Shares 46,908 Value ($000) $14,717 Avg Close Range
Q3 2020
Shares 48,133 Value ($000) $13,373 Avg Close Range
Q2 2020
Shares 50,353 Value ($000) $12,467 Avg Close Range
Q1 2020
Shares 53,588 Value ($000) $10,203 Avg Close Range
Q4 2019
Shares 54,738 Value ($000) $11,638 Avg Close Range
Q3 2019
Shares 58,468 Value ($000) $11,039 Avg Close Range
Q2 2019
Shares 60,538 Value ($000) $11,305 Avg Close Range
Q1 2019
Shares 65,918 Value ($000) $11,843 Avg Close Range
Q4 2018
Shares 66,903 Value ($000) $10,320 Avg Close Range
Q3 2018
Shares 67,343 Value ($000) $12,512 Avg Close Range
Q2 2018
Shares 69,928 Value ($000) $12,003 Avg Close Range