INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q4 2025
Shares 6,015 Value ($000) $3,695 Avg Close — Range —
Q3 2025
Shares 6,015 Value ($000) $3,611 Avg Close — Range —
Q2 2025
Shares 6,015 Value ($000) $3,318 Avg Close — Range —
Q1 2025
Shares 6,530 Value ($000) $3,062 Avg Close — Range —
Q4 2024
Shares 6,530 Value ($000) $3,338 Avg Close — Range —
Q3 2024
Shares 6,550 Value ($000) $3,197 Avg Close — Range —
Q2 2024
Shares 6,550 Value ($000) $3,138 Avg Close — Range —
Q1 2024
Shares 6,550 Value ($000) $2,908 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $2,682 Avg Close — Range —