INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Granger Management LLC's Holding History (CIK: 0001842881)

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

Q4 2025
Shares 2,319 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 2,319 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 2,319 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 2,229 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 2,447 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 16,259 Value ($000) $7,947 Avg Close — Range —
Q2 2024
Shares 18,807 Value ($000) $9,024 Avg Close — Range —
Q1 2024
Shares 19,108 Value ($000) $8,494 Avg Close — Range —
Q4 2023
Shares 16,375 Value ($000) $6,709 Avg Close — Range —
Q3 2023
Shares 11,475 Value ($000) $4,117 Avg Close — Range —
Q2 2023
Shares 11,263 Value ($000) $4,166 Avg Close — Range —
Q1 2023
Shares 15,230 Value ($000) $4,895 Avg Close — Range —
Q4 2022
Shares 21,619 Value ($000) $5,757 Avg Close — Range —
Q3 2022
Shares 22,336 Value ($000) $5,981 Avg Close — Range —
Q2 2022
Shares 18,231 Value ($000) $5,116 Avg Close — Range —
Q1 2022
Shares 12,001 Value ($000) $4,356 Avg Close — Range —
Q4 2021
Shares 13,136 Value ($000) $5,226 Avg Close — Range —
Q3 2021
Shares 13,377 Value ($000) $4,786 Avg Close — Range —
Q2 2021
Shares 14,769 Value ($000) $5,240 Avg Close — Range —
Q1 2021
Shares 16,625 Value ($000) $5,312 Avg Close — Range —
Q4 2020
Shares 44,831 Value ($000) $14,065 Avg Close — Range —