INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lazard Freres Gestion S.A.S.'s Holding History (CIK: 0001426748)

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

Q4 2025
Shares 4,283 Value ($000) $3 Avg Close Range
Q3 2025
Shares 1,637 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,005 Value ($000) $1 Avg Close Range
Q1 2025
Shares 915 Value ($000) $0 Avg Close Range
Q4 2024
Shares 925 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,200 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,125 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,125 Value ($000) $0 Avg Close Range
Q4 2023
Shares 969 Value ($000) $0 Avg Close Range
Q3 2023
Shares 575 Value ($000) $0 Avg Close Range
Q2 2023
Shares 575 Value ($000) $0 Avg Close Range
Q1 2022
Shares 575 Value ($000) $208 Avg Close Range
Q4 2021
Shares 575 Value ($000) $228 Avg Close Range
Q3 2021
Shares 725 Value ($000) $259 Avg Close Range
Q2 2021
Shares 1,975 Value ($000) $590 Avg Close Range
Q1 2021
Shares 1,875 Value ($000) $502 Avg Close Range
Q4 2020
Shares 2,815 Value ($000) $881 Avg Close Range