INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 200 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $98 Avg Close — Range —