INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q4 2025
Shares 48,777 Value ($000) $29,964 Avg Close — Range —
Q4 2023
Shares 59,269 Value ($000) $24,272 Avg Close — Range —
Q3 2023
Shares 61,187 Value ($000) $21,921 Avg Close — Range —
Q2 2023
Shares 65,208 Value ($000) $24,089 Avg Close — Range —
Q1 2023
Shares 74,463 Value ($000) $21,938 Avg Close — Range —
Q4 2022
Shares 74,649 Value ($000) $19,878 Avg Close — Range —
Q3 2022
Shares 75,524 Value ($000) $20,185 Avg Close — Range —
Q2 2022
Shares 78,264 Value ($000) $21,936 Avg Close — Range —
Q1 2022
Shares 74,881 Value ($000) $27,147 Avg Close — Range —
Q4 2021
Shares 63,125 Value ($000) $25,114 Avg Close — Range —
Q2 2021
Shares 73,095 Value ($000) $25,907 Avg Close — Range —
Q1 2021
Shares 77,824 Value ($000) $24,836 Avg Close — Range —
Q4 2020
Shares 75,834 Value ($000) $23,792 Avg Close — Range —