INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 1,432 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 1,430 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 1,414 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 1,626 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 1,826 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 1,826 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 5,426 Value ($000) $1,741 Avg Close — Range —
Q4 2022
Shares 4,077 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 4,707 Value ($000) $1,258,026 Avg Close — Range —
Q2 2021
Shares 4,566 Value ($000) $1,618,327 Avg Close — Range —
Q1 2020
Shares 1,364 Value ($000) $259,705 Avg Close — Range —
Q4 2018
Shares 12,626 Value ($000) $1,947 Avg Close — Range —