INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025
Shares 1,938 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 2,398 Value ($000) $1,440 Avg Close — Range —
Q2 2025
Shares 2,123 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 2,134 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 1,881 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 1,935 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 1,921 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 1,921 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 1,971 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 1,966 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 2,163 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 2,189 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 2,472 Value ($000) $658 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $159 Avg Close — Range —