INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,304 Value ($000) $801 Avg Close Range
Q3 2025
Shares 3,404 Value ($000) $2,044 Avg Close Range
Q2 2025
Shares 7,403 Value ($000) $4,084 Avg Close Range
Q4 2024
Shares 1,830 Value ($000) $936 Avg Close Range
Q2 2024
Shares 18,418 Value ($000) $8,824 Avg Close Range
Q1 2024
Shares 650 Value ($000) $289 Avg Close Range
Q4 2023
Shares 6,999 Value ($000) $2,866 Avg Close Range
Q2 2023
Shares 27,888 Value ($000) $10,302 Avg Close Range
Q1 2023
Shares 46,391 Value ($000) $14,888 Avg Close Range
Q4 2022
Shares 85,055 Value ($000) $22,648 Avg Close Range
Q3 2022
Shares 53,793 Value ($000) $14,377 Avg Close Range
Q2 2022
Shares 19,699 Value ($000) $5,521 Avg Close Range
Q1 2022
Shares 701 Value ($000) $254 Avg Close Range
Q4 2021
Shares 1,383 Value ($000) $550 Avg Close Range
Q3 2021
Shares 780 Value ($000) $279 Avg Close Range
Q1 2021
Shares 2,324 Value ($000) $742 Avg Close Range
Q3 2020
Shares 24,831 Value ($000) $6,899 Avg Close Range
Q2 2020
Shares 1,024 Value ($000) $254 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $283 Avg Close Range
Q2 2019
Shares 3,480 Value ($000) $650 Avg Close Range
Q4 2018
Shares 3,350 Value ($000) $517 Avg Close Range
Q2 2018
Shares 2,928 Value ($000) $503 Avg Close Range