INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 8,474 Value ($000) $5,205 Avg Close — Range —
Q3 2025
Shares 8,478 Value ($000) $5,090 Avg Close — Range —
Q2 2025
Shares 8,482 Value ($000) $4,679 Avg Close — Range —
Q1 2025
Shares 7,659 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 7,659 Value ($000) $3,916 Avg Close — Range —
Q3 2024
Shares 7,542 Value ($000) $3,681 Avg Close — Range —
Q2 2024
Shares 6,907 Value ($000) $3,309 Avg Close — Range —
Q1 2024
Shares 6,905 Value ($000) $3,066 Avg Close — Range —
Q4 2023
Shares 5,404 Value ($000) $2,213 Avg Close — Range —
Q3 2023
Shares 5,398 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 5,396 Value ($000) $1,994 Avg Close — Range —
Q1 2023
Shares 11,394 Value ($000) $3,657 Avg Close — Range —
Q4 2022
Shares 5,394 Value ($000) $1,436 Avg Close — Range —
Q3 2022
Shares 7,388 Value ($000) $1,974 Avg Close — Range —
Q2 2022
Shares 5,385 Value ($000) $1,509 Avg Close — Range —