INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q1 2025
Shares 441 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 431 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 904 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 904 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 904 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 904 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 904 Value ($000) $252 Avg Close — Range —