INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 12,492 Value ($000) $7,674 Avg Close Range
Q3 2025
Shares 12,433 Value ($000) $7,464 Avg Close Range
Q2 2025
Shares 12,446 Value ($000) $6,866 Avg Close Range
Q1 2025
Shares 12,222 Value ($000) $5,731 Avg Close Range
Q4 2024
Shares 9,929 Value ($000) $5,076 Avg Close Range
Q3 2024
Shares 9,929 Value ($000) $4,846 Avg Close Range
Q2 2024
Shares 9,951 Value ($000) $4,768 Avg Close Range
Q1 2024
Shares 9,971 Value ($000) $4,427 Avg Close Range
Q4 2023
Shares 9,945 Value ($000) $4,073 Avg Close Range
Q3 2023
Shares 9,944 Value ($000) $3,563 Avg Close Range
Q2 2023
Shares 9,970 Value ($000) $3,683 Avg Close Range
Q1 2023
Shares 10,008 Value ($000) $3,212 Avg Close Range
Q4 2022
Shares 10,008 Value ($000) $2,665 Avg Close Range
Q3 2022
Shares 11,258 Value ($000) $3,009 Avg Close Range
Q2 2022
Shares 11,258 Value ($000) $3,155 Avg Close Range
Q1 2022
Shares 10,954 Value ($000) $3,971 Avg Close Range
Q4 2021
Shares 10,136 Value ($000) $4,033 Avg Close Range
Q3 2021
Shares 7,376 Value ($000) $2,640 Avg Close Range
Q2 2021
Shares 6,619 Value ($000) $2,346 Avg Close Range
Q1 2021
Shares 6,749 Value ($000) $2,154 Avg Close Range
Q4 2020
Shares 6,780 Value ($000) $2,127 Avg Close Range
Q3 2020
Shares 6,880 Value ($000) $1,912 Avg Close Range
Q2 2020
Shares 7,384 Value ($000) $1,828 Avg Close Range
Q1 2020
Shares 7,384 Value ($000) $1,406 Avg Close Range
Q4 2019
Shares 7,418 Value ($000) $1,577 Avg Close Range
Q3 2019
Shares 7,423 Value ($000) $1,402 Avg Close Range
Q2 2019
Shares 7,499 Value ($000) $1,400 Avg Close Range
Q1 2019
Shares 7,499 Value ($000) $1,347 Avg Close Range
Q4 2018
Shares 6,663 Value ($000) $1,028 Avg Close Range
Q3 2018
Shares 7,363 Value ($000) $1,368 Avg Close Range
Q2 2018
Shares 7,363 Value ($000) $1,264 Avg Close Range