INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EMC Capital Management's Holding History (CIK: 0001847772)

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

Q4 2025
Shares 59,149 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 58,798 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 58,774 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 40,766 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 40,946 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 21,913 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 40,803 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 40,772 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 40,126 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 40,091 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 14,962 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,060 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 40,060 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 43,905 Value ($000) $12,303 Avg Close — Range —
Q2 2022
Shares 43,905 Value ($000) $12,625 Avg Close — Range —
Q1 2022
Shares 43,905 Value ($000) $15,295 Avg Close — Range —
Q4 2021
Shares 43,905 Value ($000) $17,468 Avg Close — Range —
Q3 2021
Shares 43,788 Value ($000) $16,907 Avg Close — Range —
Q2 2021
Shares 43,258 Value ($000) $15,749 Avg Close — Range —
Q1 2021
Shares 43,199 Value ($000) $13,786 Avg Close — Range —
Q4 2020
Shares 42,656 Value ($000) $13,383 Avg Close — Range —