INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 3,081 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 3,178 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 4,345 Value ($000) $2,397 Avg Close — Range —
Q1 2025
Shares 6,283 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 6,187 Value ($000) $3,163 Avg Close — Range —