INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 1,366 Value ($000) $839 Avg Close Range
Q3 2025
Shares 1,301 Value ($000) $781 Avg Close Range
Q2 2025
Shares 1,219 Value ($000) $672 Avg Close Range
Q1 2025
Shares 1,255 Value ($000) $589 Avg Close Range
Q4 2024
Shares 1,136 Value ($000) $584 Avg Close Range
Q3 2024
Shares 726 Value ($000) $355 Avg Close Range
Q2 2024
Shares 692 Value ($000) $331 Avg Close Range
Q1 2024
Shares 692 Value ($000) $306 Avg Close Range
Q4 2023
Shares 689 Value ($000) $295 Avg Close Range
Q3 2023
Shares 1,067 Value ($000) $382 Avg Close Range
Q2 2023
Shares 1,057 Value ($000) $390 Avg Close Range
Q1 2023
Shares 1,107 Value ($000) $355 Avg Close Range
Q4 2022
Shares 1,447 Value ($000) $395 Avg Close Range
Q3 2022
Shares 1,722 Value ($000) $463 Avg Close Range
Q2 2022
Shares 1,702 Value ($000) $477 Avg Close Range
Q1 2022
Shares 1,808 Value ($000) $546 Avg Close Range
Q4 2021
Shares 860 Value ($000) $342 Avg Close Range
Q4 2020
Shares 1,947 Value ($000) $611 Avg Close Range
Q3 2020
Shares 1,194 Value ($000) $347 Avg Close Range
Q2 2020
Shares 1,193 Value ($000) $324 Avg Close Range
Q1 2020
Shares 1,073 Value ($000) $204 Avg Close Range
Q3 2019
Shares 1,070 Value ($000) $202 Avg Close Range