INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025
Shares 339 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 388 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 287 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 697 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 867 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 997 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 868 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 975 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 868 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 1,129 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 1,192 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 1,368 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 868 Value ($000) $277 Avg Close — Range —