INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 9,815 Value ($000) $6,029 Avg Close — Range —
Q3 2025
Shares 9,438 Value ($000) $5,666 Avg Close — Range —
Q2 2025
Shares 9,217 Value ($000) $5,084 Avg Close — Range —
Q1 2025
Shares 9,657 Value ($000) $4,528 Avg Close — Range —
Q4 2024
Shares 9,583 Value ($000) $4,899 Avg Close — Range —
Q3 2024
Shares 9,417 Value ($000) $4,596 Avg Close — Range —
Q2 2024
Shares 10,127 Value ($000) $4,852 Avg Close — Range —
Q1 2024
Shares 11,384 Value ($000) $5,055 Avg Close — Range —
Q4 2023
Shares 11,078 Value ($000) $4,537 Avg Close — Range —
Q3 2023
Shares 2,620 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 2,436 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 4,133 Value ($000) $1,326 Avg Close — Range —
Q1 2020
Shares 13,049 Value ($000) $2,485 Avg Close — Range —