INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 12,897 Value ($000) $7,945 Avg Close — Range —
Q3 2025
Shares 12,822 Value ($000) $7,691 Avg Close — Range —
Q2 2025
Shares 15,412 Value ($000) $8,488 Avg Close — Range —
Q1 2025
Shares 7,088 Value ($000) $3,324 Avg Close — Range —
Q4 2024
Shares 11,311 Value ($000) $5,790 Avg Close — Range —
Q3 2024
Shares 7,827 Value ($000) $3,803 Avg Close — Range —
Q2 2024
Shares 9,330 Value ($000) $4,470 Avg Close — Range —