INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 331 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $242 Avg Close — Range —