INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 13,342 Value ($000) $8,196 Avg Close — Range —
Q3 2025
Shares 13,342 Value ($000) $8,010 Avg Close — Range —
Q2 2025
Shares 13,342 Value ($000) $7,360 Avg Close — Range —
Q1 2025
Shares 25,685 Value ($000) $12,044 Avg Close — Range —
Q4 2024
Shares 24,685 Value ($000) $12,620 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $11,714 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $4,312 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $2,220 Avg Close — Range —
Q3 2020
Shares 5,088 Value ($000) $1,414 Avg Close — Range —
Q2 2020
Shares 17,027 Value ($000) $4,216 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $3,618 Avg Close — Range —