INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 391,141 Value ($000) $240,282 Avg Close — Range —
Q3 2025
Shares 364,702 Value ($000) $218,956 Avg Close — Range —
Q2 2025
Shares 356,739 Value ($000) $196,792 Avg Close — Range —
Q1 2025
Shares 344,453 Value ($000) $161,521 Avg Close — Range —
Q4 2024
Shares 328,616 Value ($000) $169,438 Avg Close — Range —
Q3 2024
Shares 403,071 Value ($000) $196,195 Avg Close — Range —
Q2 2024
Shares 453,832 Value ($000) $217,435 Avg Close — Range —
Q1 2024
Shares 448,436 Value ($000) $199,110 Avg Close — Range —
Q4 2023
Shares 320,308 Value ($000) $131,173 Avg Close — Range —
Q3 2023
Shares 347,170 Value ($000) $124,381 Avg Close — Range —
Q2 2023
Shares 276,547 Value ($000) $102,162 Avg Close — Range —
Q1 2023
Shares 271,064 Value ($000) $86,993 Avg Close — Range —
Q4 2022
Shares 249,521 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 84,031 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 88,630 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 126,715 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 84,397 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 42,397 Value ($000) $15,176 Avg Close — Range —
Q2 2021
Shares 1,548 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 1,548 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 1,548 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 1,548 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 8,820 Value ($000) $2,142 Avg Close — Range —