INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 441 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 431 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 441 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 541 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 541 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 641 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 644 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 633 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 570 Value ($000) $152 Avg Close — Range —