INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 5,911 Value ($000) $3,631 Avg Close — Range —
Q3 2025
Shares 7,133 Value ($000) $4,282 Avg Close — Range —
Q2 2025
Shares 7,177 Value ($000) $3,959 Avg Close — Range —
Q1 2025
Shares 5,107 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 5,107 Value ($000) $2,611 Avg Close — Range —
Q3 2024
Shares 5,103 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 5,103 Value ($000) $2,445 Avg Close — Range —
Q1 2024
Shares 5,103 Value ($000) $2,266 Avg Close — Range —
Q4 2023
Shares 5,103 Value ($000) $2,090 Avg Close — Range —
Q3 2023
Shares 5,103 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 5,103 Value ($000) $1,885 Avg Close — Range —
Q2 2022
Shares 829 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 849 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 576 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 576 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 576 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 641 Value ($000) $205 Avg Close — Range —