INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 17,863 Value ($000) $10,973 Avg Close — Range —
Q3 2025
Shares 61,748 Value ($000) $37,087 Avg Close — Range —
Q2 2025
Shares 61,119 Value ($000) $33,729 Avg Close — Range —
Q1 2025
Shares 58,384 Value ($000) $27,378 Avg Close — Range —
Q4 2024
Shares 65,726 Value ($000) $33,607 Avg Close — Range —
Q3 2024
Shares 49,510 Value ($000) $15,730 Avg Close — Range —
Q2 2024
Shares 28,626 Value ($000) $13,718 Avg Close — Range —
Q1 2024
Shares 9,719 Value ($000) $4,315 Avg Close — Range —
Q4 2022
Shares 3,373 Value ($000) $1 Avg Close — Range —