INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025
Shares 532 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 532 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 536 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 520 Value ($000) $0 Avg Close — Range —