INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 4,752 Value ($000) $2,919 Avg Close — Range —
Q3 2025
Shares 5,002 Value ($000) $3,003 Avg Close — Range —
Q2 2025
Shares 3,634 Value ($000) $2,005 Avg Close — Range —
Q1 2025
Shares 3,024 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 2,994 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 2,763 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 2,554 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 2,261 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 2,310 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 2,137 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 2,107 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 2,058 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 2,373 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 2,057 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 1,232 Value ($000) $441 Avg Close — Range —