INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 3,665 Value ($000) $2,251 Avg Close — Range —
Q3 2025
Shares 3,584 Value ($000) $2,152 Avg Close — Range —
Q2 2025
Shares 3,694 Value ($000) $2,038 Avg Close — Range —
Q1 2025
Shares 4,237 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 4,124 Value ($000) $2,108 Avg Close — Range —
Q3 2024
Shares 4,606 Value ($000) $2,248 Avg Close — Range —
Q2 2024
Shares 5,017 Value ($000) $2,404 Avg Close — Range —
Q1 2024
Shares 4,597 Value ($000) $2,041 Avg Close — Range —
Q4 2023
Shares 4,006 Value ($000) $1,641 Avg Close — Range —
Q3 2023
Shares 3,703 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 3,531 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 3,564 Value ($000) $1,144 Avg Close — Range —
Q4 2022
Shares 9,137 Value ($000) $2,433 Avg Close — Range —
Q3 2022
Shares 910 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 945 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 942 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 941 Value ($000) $374 Avg Close — Range —