INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 3,130 Value ($000) $1,923 Avg Close — Range —
Q3 2025
Shares 3,130 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 3,130 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 3,130 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 3,130 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 3,130 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 3,130 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 3,130 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 3,130 Value ($000) $1,282 Avg Close — Range —
Q3 2023
Shares 3,130 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 3,130 Value ($000) $1,156 Avg Close — Range —
Q1 2023
Shares 3,130 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 3,130 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 3,130 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 3,130 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 17,130 Value ($000) $6,815 Avg Close — Range —
Q3 2021
Shares 25,025 Value ($000) $9,662 Avg Close — Range —
Q2 2021
Shares 25,025 Value ($000) $9,180 Avg Close — Range —
Q1 2021
Shares 11,025 Value ($000) $3,518 Avg Close — Range —