INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2025
Shares 67,125 Value ($000) $41,236 Avg Close — Range —
Q3 2025
Shares 67,125 Value ($000) $40,300 Avg Close — Range —
Q2 2025
Shares 67,125 Value ($000) $37,029 Avg Close — Range —
Q1 2025
Shares 66,625 Value ($000) $31,242 Avg Close — Range —
Q4 2024
Shares 66,225 Value ($000) $33,856 Avg Close — Range —
Q3 2024
Shares 65,925 Value ($000) $32,176 Avg Close — Range —
Q2 2024
Shares 65,885 Value ($000) $31,566 Avg Close — Range —
Q1 2024
Shares 65,810 Value ($000) $29,220 Avg Close — Range —
Q4 2023
Shares 66,605 Value ($000) $27,276 Avg Close — Range —
Q3 2023
Shares 54,450 Value ($000) $19,508 Avg Close — Range —
Q2 2023
Shares 54,450 Value ($000) $20,115 Avg Close — Range —
Q1 2023
Shares 47,150 Value ($000) $15,132 Avg Close — Range —
Q4 2022
Shares 55,825 Value ($000) $14,865 Avg Close — Range —
Q3 2022
Shares 56,825 Value ($000) $15,187 Avg Close — Range —
Q2 2022
Shares 56,825 Value ($000) $15,927 Avg Close — Range —
Q1 2022
Shares 57,875 Value ($000) $20,982 Avg Close — Range —
Q4 2021
Shares 57,875 Value ($000) $23,026 Avg Close — Range —
Q3 2021
Shares 54,950 Value ($000) $19,670 Avg Close — Range —
Q2 2021
Shares 54,950 Value ($000) $19,476 Avg Close — Range —
Q1 2021
Shares 53,250 Value ($000) $16,993 Avg Close — Range —
Q4 2020
Shares 27,025 Value ($000) $8,479 Avg Close — Range —
Q3 2020
Shares 1,850 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 2,350 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 12,035 Value ($000) $2,559 Avg Close — Range —