INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 24,422 Value ($000) $15,003 Avg Close — Range —
Q3 2025
Shares 22,231 Value ($000) $13,347 Avg Close — Range —
Q2 2025
Shares 22,530 Value ($000) $12,428 Avg Close — Range —
Q1 2025
Shares 22,031 Value ($000) $10,331 Avg Close — Range —
Q4 2024
Shares 22,162 Value ($000) $11,330 Avg Close — Range —
Q3 2024
Shares 22,741 Value ($000) $11,100 Avg Close — Range —
Q2 2024
Shares 31,091 Value ($000) $13,805 Avg Close — Range —
Q1 2024
Shares 16,351 Value ($000) $6,696 Avg Close — Range —
Q4 2023
Shares 24,195 Value ($000) $9,908 Avg Close — Range —
Q3 2023
Shares 23,775 Value ($000) $8,518 Avg Close — Range —
Q2 2023
Shares 29,526 Value ($000) $10,907 Avg Close — Range —
Q3 2022
Shares 25,007 Value ($000) $6,683 Avg Close — Range —
Q1 2022
Shares 27,135 Value ($000) $9,837 Avg Close — Range —
Q3 2020
Shares 17,335 Value ($000) $4,816 Avg Close — Range —
Q1 2020
Shares 17,176 Value ($000) $3,270 Avg Close — Range —
Q4 2019
Shares 17,519 Value ($000) $3,725 Avg Close — Range —