INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2023
Shares 168 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 168 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 168 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 168 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 168 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 680 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 680 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 812 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 812 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 932 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 932 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 932 Value ($000) $231 Avg Close — Range —