INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 31,130 Value ($000) $19,123 Avg Close — Range —
Q3 2025
Shares 31,210 Value ($000) $18,738 Avg Close — Range —
Q2 2025
Shares 30,400 Value ($000) $16,771 Avg Close — Range —
Q1 2025
Shares 27,822 Value ($000) $13,046 Avg Close — Range —
Q4 2024
Shares 29,892 Value ($000) $15,282 Avg Close — Range —
Q3 2024
Shares 29,154 Value ($000) $14,229 Avg Close — Range —
Q4 2023
Shares 4,828 Value ($000) $1,977 Avg Close — Range —
Q3 2023
Shares 3,970 Value ($000) $1,422 Avg Close — Range —
Q1 2023
Shares 3,092 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 3,834 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 3,719 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 4,727 Value ($000) $1,881 Avg Close — Range —
Q3 2021
Shares 4,644 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 4,404 Value ($000) $1,575 Avg Close — Range —
Q1 2021
Shares 3,597 Value ($000) $1,148 Avg Close — Range —
Q4 2020
Shares 6,320 Value ($000) $1,983 Avg Close — Range —
Q3 2020
Shares 3,716 Value ($000) $1,032 Avg Close — Range —
Q2 2020
Shares 1,793 Value ($000) $444 Avg Close — Range —