INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 10,274 Value ($000) $6,311 Avg Close — Range —
Q3 2025
Shares 10,336 Value ($000) $6,205 Avg Close — Range —
Q2 2025
Shares 10,180 Value ($000) $5,616 Avg Close — Range —
Q1 2025
Shares 6,683 Value ($000) $3,134 Avg Close — Range —
Q4 2024
Shares 6,667 Value ($000) $3,408 Avg Close — Range —
Q3 2024
Shares 7,816 Value ($000) $3,815 Avg Close — Range —
Q2 2024
Shares 3,490 Value ($000) $1,672 Avg Close — Range —
Q1 2024
Shares 5,028 Value ($000) $2,232 Avg Close — Range —
Q4 2023
Shares 5,654 Value ($000) $2,315 Avg Close — Range —
Q3 2023
Shares 5,654 Value ($000) $2,026 Avg Close — Range —
Q2 2023
Shares 6,031 Value ($000) $2,228 Avg Close — Range —
Q1 2023
Shares 6,071 Value ($000) $1,948 Avg Close — Range —
Q4 2022
Shares 6,029 Value ($000) $1,605 Avg Close — Range —
Q3 2022
Shares 9,488 Value ($000) $2,536 Avg Close — Range —
Q2 2022
Shares 10,722 Value ($000) $3,005 Avg Close — Range —
Q1 2022
Shares 10,024 Value ($000) $3,634 Avg Close — Range —
Q4 2021
Shares 10,168 Value ($000) $4,045 Avg Close — Range —
Q3 2021
Shares 9,571 Value ($000) $3,426 Avg Close — Range —
Q2 2021
Shares 9,677 Value ($000) $3,430 Avg Close — Range —
Q1 2021
Shares 8,327 Value ($000) $2,657 Avg Close — Range —