INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 1,870 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 1,945 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 2,045 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 2,045 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 2,195 Value ($000) $1,122 Avg Close — Range —
Q3 2024
Shares 2,195 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 1,495 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 1,470 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 1,605 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 1,705 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 1,905 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 2,330 Value ($000) $748 Avg Close — Range —
Q4 2022
Shares 2,330 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 2,420 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 2,925 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 3,225 Value ($000) $1,169 Avg Close — Range —
Q4 2021
Shares 3,775 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 3,965 Value ($000) $1,419 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $1,418 Avg Close — Range —
Q1 2021
Shares 5,239 Value ($000) $1,672 Avg Close — Range —
Q4 2020
Shares 5,289 Value ($000) $1,659 Avg Close — Range —
Q3 2020
Shares 5,289 Value ($000) $1,469 Avg Close — Range —
Q2 2020
Shares 5,324 Value ($000) $1,318 Avg Close — Range —
Q1 2020
Shares 5,324 Value ($000) $1,014 Avg Close — Range —
Q4 2019
Shares 5,324 Value ($000) $1,132 Avg Close — Range —
Q3 2019
Shares 5,324 Value ($000) $1,005 Avg Close — Range —
Q2 2019
Shares 5,359 Value ($000) $1,001 Avg Close — Range —
Q1 2019
Shares 5,350 Value ($000) $961 Avg Close — Range —
Q4 2018
Shares 5,350 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 5,350 Value ($000) $994 Avg Close — Range —