INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 5,714 Value ($000) $3,510 Avg Close Range
Q3 2025
Shares 5,790 Value ($000) $3,476 Avg Close Range
Q2 2025
Shares 6,107 Value ($000) $3,369 Avg Close Range
Q1 2025
Shares 6,172 Value ($000) $2,894 Avg Close Range
Q4 2024
Shares 41,377 Value ($000) $21,153 Avg Close Range
Q3 2024
Shares 41,568 Value ($000) $20 Avg Close Range
Q2 2024
Shares 41,985 Value ($000) $20 Avg Close Range
Q4 2023
Shares 42,288 Value ($000) $17 Avg Close Range
Q3 2023
Shares 3,413 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,456 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,480 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,194 Value ($000) $1 Avg Close Range
Q3 2022
Shares 122,300 Value ($000) $32,686 Avg Close Range
Q2 2022
Shares 2,943 Value ($000) $825 Avg Close Range
Q1 2022
Shares 2,716 Value ($000) $985 Avg Close Range
Q4 2021
Shares 2,702 Value ($000) $1,075 Avg Close Range
Q3 2021
Shares 2,701 Value ($000) $967 Avg Close Range
Q2 2021
Shares 2,699 Value ($000) $957 Avg Close Range
Q1 2021
Shares 2,697 Value ($000) $861 Avg Close Range
Q4 2020
Shares 2,696 Value ($000) $846 Avg Close Range
Q3 2020
Shares 2,692 Value ($000) $748 Avg Close Range
Q2 2020
Shares 2,690 Value ($000) $666 Avg Close Range
Q1 2020
Shares 2,717 Value ($000) $517 Avg Close Range