INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2025
Shares 16,350 Value ($000) $10,044 Avg Close — Range —
Q3 2025
Shares 15,610 Value ($000) $9,372 Avg Close — Range —
Q2 2025
Shares 15,610 Value ($000) $8,611 Avg Close — Range —
Q1 2025
Shares 5,610 Value ($000) $2,631 Avg Close — Range —
Q4 2024
Shares 5,610 Value ($000) $2,868 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $2,440 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $2,396 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $2,220 Avg Close — Range —
Q4 2023
Shares 22,780 Value ($000) $9,329 Avg Close — Range —