INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 1,701 Value ($000) $1,045 Avg Close Range
Q3 2025
Shares 1,651 Value ($000) $991 Avg Close Range
Q2 2025
Shares 1,651 Value ($000) $911 Avg Close Range
Q4 2024
Shares 1,651 Value ($000) $844 Avg Close Range
Q3 2024
Shares 2,081 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 2,081 Value ($000) $997 Avg Close Range
Q1 2024
Shares 2,081 Value ($000) $924 Avg Close Range
Q4 2023
Shares 1,566 Value ($000) $641 Avg Close Range
Q3 2023
Shares 1,828 Value ($000) $655 Avg Close Range
Q2 2023
Shares 1,828 Value ($000) $675 Avg Close Range
Q1 2023
Shares 1,828 Value ($000) $587 Avg Close Range
Q4 2022
Shares 1,828 Value ($000) $487 Avg Close Range
Q3 2022
Shares 1,828 Value ($000) $489 Avg Close Range
Q2 2022
Shares 1,828 Value ($000) $512 Avg Close Range
Q1 2022
Shares 2,159 Value ($000) $783 Avg Close Range
Q4 2021
Shares 1,934 Value ($000) $769 Avg Close Range
Q3 2021
Shares 2,011 Value ($000) $720 Avg Close Range
Q2 2021
Shares 1,341 Value ($000) $475 Avg Close Range
Q1 2021
Shares 1,341 Value ($000) $428 Avg Close Range
Q4 2020
Shares 1,561 Value ($000) $490 Avg Close Range
Q3 2020
Shares 1,561 Value ($000) $434 Avg Close Range
Q2 2020
Shares 2,110 Value ($000) $522 Avg Close Range
Q1 2020
Shares 1,341 Value ($000) $255 Avg Close Range
Q4 2019
Shares 1,341 Value ($000) $285 Avg Close Range
Q3 2019
Shares 1,341 Value ($000) $253 Avg Close Range
Q2 2019
Shares 1,341 Value ($000) $250 Avg Close Range
Q1 2019
Shares 1,341 Value ($000) $241 Avg Close Range
Q4 2018
Shares 1,587 Value ($000) $245 Avg Close Range
Q3 2018
Shares 1,587 Value ($000) $295 Avg Close Range
Q2 2018
Shares 1,587 Value ($000) $272 Avg Close Range