INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 3,210 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 4,210 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 4,210 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 4,210 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,210 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4,210 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,210 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,210 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,310 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,310 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,310 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,810 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,010 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 4,910 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 4,910 Value ($000) $1,780 Avg Close — Range —
Q4 2021
Shares 5,135 Value ($000) $2,043 Avg Close — Range —
Q3 2021
Shares 5,235 Value ($000) $1,874 Avg Close — Range —
Q2 2021
Shares 5,235 Value ($000) $1,855 Avg Close — Range —
Q1 2021
Shares 5,235 Value ($000) $1,671 Avg Close — Range —
Q4 2020
Shares 5,315 Value ($000) $1,668 Avg Close — Range —
Q3 2020
Shares 5,315 Value ($000) $1,477 Avg Close — Range —
Q2 2020
Shares 5,615 Value ($000) $1,390 Avg Close — Range —
Q1 2020
Shares 5,515 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 5,215 Value ($000) $1,109 Avg Close — Range —
Q3 2019
Shares 5,290 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 5,290 Value ($000) $988 Avg Close — Range —
Q1 2019
Shares 5,290 Value ($000) $950 Avg Close — Range —
Q4 2018
Shares 5,540 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 5,540 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 5,660 Value ($000) $972 Avg Close — Range —