INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 37,900 Value ($000) $23,282 Avg Close — Range —
Q3 2025
Shares 41,364 Value ($000) $24,834 Avg Close — Range —
Q2 2025
Shares 45,228 Value ($000) $24,949 Avg Close — Range —
Q1 2025
Shares 60,793 Value ($000) $28,507 Avg Close — Range —
Q4 2024
Shares 64,201 Value ($000) $32,821 Avg Close — Range —
Q3 2024
Shares 63,114 Value ($000) $30,804 Avg Close — Range —
Q2 2024
Shares 38,045 Value ($000) $18,228 Avg Close — Range —
Q1 2024
Shares 40,345 Value ($000) $17,914 Avg Close — Range —
Q4 2023
Shares 45,477 Value ($000) $18,624 Avg Close — Range —
Q3 2023
Shares 44,684 Value ($000) $16,009 Avg Close — Range —
Q2 2023
Shares 41,384 Value ($000) $15,288 Avg Close — Range —
Q1 2023
Shares 43,976 Value ($000) $14,113 Avg Close — Range —
Q4 2022
Shares 55,030 Value ($000) $14,653 Avg Close — Range —
Q3 2021
Shares 27,060 Value ($000) $5,787 Avg Close — Range —
Q2 2021
Shares 25,314 Value ($000) $8,973 Avg Close — Range —
Q1 2021
Shares 25,313 Value ($000) $8,167 Avg Close — Range —
Q4 2020
Shares 26,509 Value ($000) $8,481 Avg Close — Range —