INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 5,290 Value ($000) $3,250 Avg Close — Range —
Q3 2025
Shares 5,232 Value ($000) $3,141 Avg Close — Range —
Q2 2025
Shares 3,397 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 2,882 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 2,795 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 2,376 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 2,460 Value ($000) $1,179 Avg Close — Range —
Q1 2024
Shares 2,078 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 2,872 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 2,682 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 2,385 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 2,593 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 1,287 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 1,290 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 1,340 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 1,335 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 1,238 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 1,066 Value ($000) $377 Avg Close — Range —