INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Connective Capital Management, LLC's Holding History (CIK: 0001543568)

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

Q4 2025
Shares 32,694 Value ($000) $20,084 Avg Close — Range —
Q3 2025
Shares 24,294 Value ($000) $14,585 Avg Close — Range —
Q2 2025
Shares 20,470 Value ($000) $11,292 Avg Close — Range —
Q1 2025
Shares 57,868 Value ($000) $27,135 Avg Close — Range —
Q3 2024
Shares 72,741 Value ($000) $35,196 Avg Close — Range —
Q2 2024
Shares 1,843 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 4,003 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 40,466 Value ($000) $14,949 Avg Close — Range —
Q1 2023
Shares 85,947 Value ($000) $27,583 Avg Close — Range —
Q4 2022
Shares 120,044 Value ($000) $31,965 Avg Close — Range —