INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 385 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $102 Avg Close — Range —