INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 6,352 Value ($000) $3,902 Avg Close — Range —
Q3 2025
Shares 4,203 Value ($000) $2,523 Avg Close — Range —
Q2 2025
Shares 3,127 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 2,434 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 2,320 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 1,723 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 1,081 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 1,040 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $174 Avg Close — Range —