INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 5,320 Value ($000) $3,268 Avg Close — Range —
Q1 2025
Shares 66,630 Value ($000) $31,244 Avg Close — Range —
Q4 2023
Shares 15,310 Value ($000) $6,270 Avg Close — Range —
Q2 2022
Shares 61,900 Value ($000) $17,349 Avg Close — Range —
Q1 2019
Shares 56,000 Value ($000) $10,061 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $19,283 Avg Close — Range —