INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 62 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 62 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 62 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 62 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 62 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $36 Avg Close — Range —