INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2023
Shares 1,691 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 1,676 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 1,211 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 1,435 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 1,820 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 1,425 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 2,005 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 15,629 Value ($000) $5,666 Avg Close — Range —
Q4 2021
Shares 15,694 Value ($000) $6,244 Avg Close — Range —
Q3 2021
Shares 13,344 Value ($000) $4,777 Avg Close — Range —
Q2 2021
Shares 13,194 Value ($000) $4,676 Avg Close — Range —
Q1 2021
Shares 14,024 Value ($000) $4,475 Avg Close — Range —
Q4 2020
Shares 14,320 Value ($000) $4,493 Avg Close — Range —
Q3 2020
Shares 13,965 Value ($000) $3,880 Avg Close — Range —
Q2 2020
Shares 13,167 Value ($000) $3,260 Avg Close — Range —
Q1 2020
Shares 12,272 Value ($000) $2,337 Avg Close — Range —
Q4 2019
Shares 18,367 Value ($000) $3,905 Avg Close — Range —
Q3 2019
Shares 13,062 Value ($000) $2,466 Avg Close — Range —
Q2 2019
Shares 13,407 Value ($000) $2,504 Avg Close — Range —
Q1 2019
Shares 13,217 Value ($000) $2,375 Avg Close — Range —
Q4 2018
Shares 13,182 Value ($000) $2,033 Avg Close — Range —
Q3 2018
Shares 32,186 Value ($000) $5,980 Avg Close — Range —
Q2 2018
Shares 28,711 Value ($000) $4,928 Avg Close — Range —