INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q4 2025
Shares 735 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 615 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 640 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 665 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 665 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 665 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 723 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 577 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 577 Value ($000) $230 Avg Close — Range —