INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 629,974 Value ($000) $386,999 Avg Close — Range —
Q3 2025
Shares 586,946 Value ($000) $352,385 Avg Close — Range —
Q2 2025
Shares 555,843 Value ($000) $306,625 Avg Close — Range —
Q1 2025
Shares 512,949 Value ($000) $240,532 Avg Close — Range —
Q4 2024
Shares 516,586 Value ($000) $264,094 Avg Close — Range —
Q3 2024
Shares 542,981 Value ($000) $265,013 Avg Close — Range —
Q2 2024
Shares 550,351 Value ($000) $263,679 Avg Close — Range —
Q1 2024
Shares 544,396 Value ($000) $241,717 Avg Close — Range —
Q4 2023
Shares 602,079 Value ($000) $246,563 Avg Close — Range —
Q3 2023
Shares 522,600 Value ($000) $187,232 Avg Close — Range —
Q2 2023
Shares 597,856 Value ($000) $220,860 Avg Close — Range —
Q1 2023
Shares 556,952 Value ($000) $178,743 Avg Close — Range —
Q4 2022
Shares 566,659 Value ($000) $150,890 Avg Close — Range —
Q3 2022
Shares 548,051 Value ($000) $146,472 Avg Close — Range —
Q2 2022
Shares 536,034 Value ($000) $150,240 Avg Close — Range —
Q1 2022
Shares 541,599 Value ($000) $196,351 Avg Close — Range —
Q4 2021
Shares 550,008 Value ($000) $218,821 Avg Close — Range —
Q3 2021
Shares 535,907 Value ($000) $191,833 Avg Close — Range —
Q2 2021
Shares 507,293 Value ($000) $179,800 Avg Close — Range —
Q1 2021
Shares 487,120 Value ($000) $155,455 Avg Close — Range —
Q4 2020
Shares 471,633 Value ($000) $147,970 Avg Close — Range —
Q3 2020
Shares 476,263 Value ($000) $132,325 Avg Close — Range —
Q2 2020
Shares 481,108 Value ($000) $119,122 Avg Close — Range —
Q1 2020
Shares 499,176 Value ($000) $95,043 Avg Close — Range —
Q4 2019
Shares 451,042 Value ($000) $95,896 Avg Close — Range —