INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 12,801 Value ($000) $7,864 Avg Close — Range —
Q3 2025
Shares 13,086 Value ($000) $7,856 Avg Close — Range —
Q2 2025
Shares 13,383 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 13,397 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 14,638 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 14,885 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 15,215 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 15,222 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 15,342 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 16,155 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 11,050 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 11,050 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 12,763 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 144,763 Value ($000) $38,689 Avg Close — Range —
Q2 2022
Shares 12,763 Value ($000) $3,577 Avg Close — Range —
Q1 2022
Shares 12,763 Value ($000) $4,627 Avg Close — Range —
Q4 2021
Shares 14,113 Value ($000) $5,614 Avg Close — Range —
Q3 2021
Shares 14,113 Value ($000) $5,051 Avg Close — Range —
Q2 2021
Shares 123,513 Value ($000) $43,776 Avg Close — Range —
Q1 2021
Shares 14,113 Value ($000) $4,503 Avg Close — Range —
Q4 2020
Shares 14,113 Value ($000) $4,427 Avg Close — Range —
Q3 2020
Shares 14,113 Value ($000) $3,921 Avg Close — Range —
Q2 2020
Shares 14,113 Value ($000) $3,494 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $4,720 Avg Close — Range —