INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 1,365 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 1,367 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 1,366 Value ($000) $754 Avg Close — Range —
Q1 2025
Shares 1,365 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 1,371 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 1,231 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 1,231 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 1,230 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 1,230 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 1,235 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $343 Avg Close — Range —