INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 21,116 Value ($000) $12,972 Avg Close — Range —
Q3 2025
Shares 17,099 Value ($000) $10,266 Avg Close — Range —
Q2 2025
Shares 11,994 Value ($000) $6,616 Avg Close — Range —
Q1 2025
Shares 11,431 Value ($000) $5,360 Avg Close — Range —
Q4 2024
Shares 11,075 Value ($000) $5,662 Avg Close — Range —
Q3 2024
Shares 10,847 Value ($000) $5,294 Avg Close — Range —
Q2 2024
Shares 9,045 Value ($000) $4,334 Avg Close — Range —
Q1 2024
Shares 8,156 Value ($000) $3,621 Avg Close — Range —
Q4 2023
Shares 6,070 Value ($000) $2,486 Avg Close — Range —
Q3 2023
Shares 7,127 Value ($000) $2,553 Avg Close — Range —
Q2 2023
Shares 9,176 Value ($000) $3,390 Avg Close — Range —
Q1 2023
Shares 6,828 Value ($000) $2,191 Avg Close — Range —
Q4 2022
Shares 1,723 Value ($000) $459 Avg Close — Range —