INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 4,327 Value ($000) $2,658 Avg Close — Range —
Q3 2025
Shares 6,627 Value ($000) $3,979 Avg Close — Range —
Q2 2025
Shares 6,627 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 6,627 Value ($000) $3,108 Avg Close — Range —