INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2024
Shares 11,526 Value ($000) $5,892 Avg Close — Range —
Q3 2024
Shares 11,532 Value ($000) $5,628 Avg Close — Range —
Q2 2024
Shares 12,390 Value ($000) $5,936 Avg Close — Range —
Q1 2024
Shares 12,326 Value ($000) $5,473 Avg Close — Range —
Q4 2023
Shares 12,531 Value ($000) $5,132 Avg Close — Range —
Q3 2023
Shares 13,242 Value ($000) $4,744 Avg Close — Range —
Q2 2023
Shares 13,260 Value ($000) $4,899 Avg Close — Range —
Q1 2023
Shares 13,522 Value ($000) $4,340 Avg Close — Range —
Q4 2022
Shares 13,579 Value ($000) $3,616 Avg Close — Range —
Q3 2022
Shares 7,817 Value ($000) $2,089 Avg Close — Range —
Q2 2022
Shares 8,238 Value ($000) $2,309 Avg Close — Range —
Q1 2022
Shares 8,055 Value ($000) $2,920 Avg Close — Range —
Q4 2021
Shares 8,433 Value ($000) $3,355 Avg Close — Range —
Q3 2021
Shares 8,412 Value ($000) $3,011 Avg Close — Range —
Q2 2021
Shares 8,657 Value ($000) $3,068 Avg Close — Range —
Q1 2021
Shares 10,132 Value ($000) $3,234 Avg Close — Range —
Q4 2020
Shares 11,355 Value ($000) $3,563 Avg Close — Range —
Q3 2020
Shares 11,348 Value ($000) $3,153 Avg Close — Range —
Q2 2020
Shares 12,345 Value ($000) $3,057 Avg Close — Range —
Q1 2020
Shares 16,210 Value ($000) $3,086 Avg Close — Range —