INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 5,995 Value ($000) $3,683 Avg Close — Range —
Q3 2025
Shares 5,969 Value ($000) $3,584 Avg Close — Range —
Q2 2025
Shares 6,499 Value ($000) $3,585 Avg Close — Range —
Q1 2025
Shares 6,329 Value ($000) $2,968 Avg Close — Range —
Q4 2024
Shares 4,238 Value ($000) $2,167 Avg Close — Range —
Q3 2024
Shares 3,830 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 4,365 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 4,361 Value ($000) $1,936 Avg Close — Range —
Q4 2023
Shares 4,342 Value ($000) $1,778 Avg Close — Range —
Q3 2023
Shares 4,135 Value ($000) $1,482 Avg Close — Range —
Q2 2023
Shares 6,532 Value ($000) $2,413 Avg Close — Range —
Q1 2023
Shares 7,557 Value ($000) $2,425 Avg Close — Range —
Q4 2022
Shares 6,526 Value ($000) $1,738 Avg Close — Range —
Q3 2022
Shares 4,745 Value ($000) $1,268 Avg Close — Range —
Q2 2022
Shares 4,524 Value ($000) $1,455 Avg Close — Range —