INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 829 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 849 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 848 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 848 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 837 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 599 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 599 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 598 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 598 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 13,362 Value ($000) $5,316 Avg Close — Range —