INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 8,884 Value ($000) $5,458 Avg Close — Range —
Q3 2025
Shares 9,434 Value ($000) $5,664 Avg Close — Range —
Q2 2025
Shares 9,374 Value ($000) $5,171 Avg Close — Range —
Q1 2025
Shares 9,492 Value ($000) $4,451 Avg Close — Range —
Q4 2024
Shares 9,794 Value ($000) $5,007 Avg Close — Range —
Q3 2024
Shares 8,294 Value ($000) $4,048 Avg Close — Range —
Q2 2024
Shares 8,294 Value ($000) $3,974 Avg Close — Range —
Q1 2024
Shares 15,794 Value ($000) $7,013 Avg Close — Range —
Q2 2023
Shares 8,825 Value ($000) $3,260 Avg Close — Range —
Q4 2022
Shares 7,605 Value ($000) $2,025 Avg Close — Range —
Q3 2022
Shares 7,605 Value ($000) $2,033 Avg Close — Range —
Q1 2021
Shares 8,470 Value ($000) $2,703 Avg Close — Range —