INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 1,900 Value ($000) $1,167 Avg Close Range
Q3 2025
Shares 1,915 Value ($000) $1,150 Avg Close Range
Q2 2025
Shares 1,914 Value ($000) $1,056 Avg Close Range
Q1 2025
Shares 1,914 Value ($000) $898 Avg Close Range
Q4 2024
Shares 1,914 Value ($000) $979 Avg Close Range
Q3 2024
Shares 2,082 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 2,082 Value ($000) $998 Avg Close Range
Q1 2024
Shares 1,879 Value ($000) $835 Avg Close Range
Q4 2023
Shares 1,721 Value ($000) $705 Avg Close Range
Q3 2023
Shares 1,721 Value ($000) $617 Avg Close Range
Q2 2023
Shares 1,696 Value ($000) $627 Avg Close Range
Q1 2023
Shares 1,696 Value ($000) $544 Avg Close Range
Q4 2022
Shares 1,835 Value ($000) $489 Avg Close Range
Q3 2022
Shares 1,835 Value ($000) $490 Avg Close Range
Q2 2022
Shares 1,820 Value ($000) $510 Avg Close Range
Q1 2022
Shares 1,805 Value ($000) $654 Avg Close Range
Q4 2021
Shares 1,961 Value ($000) $780 Avg Close Range
Q3 2021
Shares 1,949 Value ($000) $698 Avg Close Range
Q2 2021
Shares 670 Value ($000) $237 Avg Close Range
Q1 2021
Shares 659 Value ($000) $210 Avg Close Range