INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 52 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 56 Value ($000) $15 Avg Close — Range —