INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 1,332 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 703 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 711 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 867 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 902 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 810 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $278 Avg Close — Range —