INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q4 2025
Shares 5,350 Value ($000) $3,287 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $3,002 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $2,758 Avg Close — Range —
Q1 2025
Shares 6,074 Value ($000) $2,848 Avg Close — Range —
Q4 2024
Shares 6,930 Value ($000) $3,543 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $2,440 Avg Close — Range —
Q1 2023
Shares 4,035 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 4,035 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 4,035 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 4,835 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 1,510 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $1,882 Avg Close — Range —
Q3 2020
Shares 7,600 Value ($000) $2,112 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $2,724 Avg Close — Range —
Q1 2020
Shares 10,900 Value ($000) $2,075 Avg Close — Range —