INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 348 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 798 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 931 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 931 Value ($000) $300 Avg Close — Range —