INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 44 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 9,107 Value ($000) $5,465 Avg Close — Range —
Q2 2025
Shares 5,861 Value ($000) $3,233 Avg Close — Range —
Q1 2025
Shares 4,153 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 3,473 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,170 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 1,132 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 18,480 Value ($000) $5,850 Avg Close — Range —
Q4 2022
Shares 2,720 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 11,997 Value ($000) $3,206 Avg Close — Range —
Q2 2022
Shares 19,604 Value ($000) $5,545 Avg Close — Range —
Q4 2021
Shares 9,832 Value ($000) $3,936 Avg Close — Range —
Q3 2021
Shares 9,925 Value ($000) $3,553 Avg Close — Range —
Q2 2021
Shares 9,925 Value ($000) $3,518 Avg Close — Range —
Q1 2021
Shares 7,993 Value ($000) $2,551 Avg Close — Range —
Q4 2020
Shares 15,303 Value ($000) $4,789 Avg Close — Range —
Q3 2020
Shares 9,293 Value ($000) $2,582 Avg Close — Range —
Q2 2020
Shares 7,577 Value ($000) $1,876 Avg Close — Range —
Q1 2020
Shares 5,545 Value ($000) $1,056 Avg Close — Range —
Q4 2019
Shares 5,545 Value ($000) $1,179 Avg Close — Range —
Q3 2019
Shares 5,545 Value ($000) $1,047 Avg Close — Range —