INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 2,696 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 2,759 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 2,682 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 2,406 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 2,492 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 1,975 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 1,975 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 1,961 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 2,086 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 1,730 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 1,830 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 1,699 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 1,699 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 1,698 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 1,508 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 1,284 Value ($000) $466 Avg Close — Range —