INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 36,033 Value ($000) $22,135 Avg Close Range
Q3 2025
Shares 34,343 Value ($000) $20,618 Avg Close Range
Q2 2025
Shares 26,770 Value ($000) $14,767 Avg Close Range
Q1 2025
Shares 25,841 Value ($000) $12,117 Avg Close Range
Q4 2024
Shares 25,589 Value ($000) $13,082 Avg Close Range
Q3 2024
Shares 24,033 Value ($000) $11,730 Avg Close Range
Q2 2024
Shares 19,326 Value ($000) $9,259 Avg Close Range
Q1 2024
Shares 17,572 Value ($000) $7,802 Avg Close Range
Q4 2023
Shares 16,985 Value ($000) $6,956 Avg Close Range
Q3 2023
Shares 16,603 Value ($000) $5,948 Avg Close Range
Q2 2023
Shares 15,794 Value ($000) $5,835 Avg Close Range
Q1 2023
Shares 16,275 Value ($000) $5,223 Avg Close Range
Q4 2022
Shares 16,879 Value ($000) $4,495 Avg Close Range
Q3 2022
Shares 16,317 Value ($000) $4,361 Avg Close Range
Q2 2022
Shares 16,286 Value ($000) $4,565 Avg Close Range
Q1 2022
Shares 14,337 Value ($000) $4,856 Avg Close Range
Q4 2021
Shares 13,852 Value ($000) $5,511 Avg Close Range
Q3 2021
Shares 13,841 Value ($000) $4,955 Avg Close Range
Q2 2021
Shares 13,917 Value ($000) $4,933 Avg Close Range
Q1 2021
Shares 14,578 Value ($000) $4,652 Avg Close Range
Q4 2020
Shares 13,478 Value ($000) $4,229 Avg Close Range
Q3 2020
Shares 12,902 Value ($000) $3,585 Avg Close Range
Q2 2020
Shares 10,081 Value ($000) $2,496 Avg Close Range
Q1 2020
Shares 9,808 Value ($000) $1,867 Avg Close Range
Q4 2019
Shares 7,988 Value ($000) $1,698 Avg Close Range
Q3 2019
Shares 7,979 Value ($000) $1,507 Avg Close Range
Q2 2019
Shares 8,183 Value ($000) $1,528 Avg Close Range
Q1 2019
Shares 7,574 Value ($000) $1,361 Avg Close Range
Q4 2018
Shares 7,574 Value ($000) $1,217 Avg Close Range
Q3 2018
Shares 7,200 Value ($000) $1,338 Avg Close Range
Q2 2018
Shares 7,189 Value ($000) $1,234 Avg Close Range