INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 852 Value ($000) $523 Avg Close Range
Q3 2025
Shares 850 Value ($000) $510 Avg Close Range
Q2 2025
Shares 849 Value ($000) $468 Avg Close Range
Q1 2025
Shares 848 Value ($000) $398 Avg Close Range
Q4 2024
Shares 848 Value ($000) $433 Avg Close Range
Q3 2024
Shares 845 Value ($000) $413 Avg Close Range
Q2 2024
Shares 844 Value ($000) $404 Avg Close Range
Q1 2024
Shares 843 Value ($000) $374 Avg Close Range
Q4 2023
Shares 841 Value ($000) $344 Avg Close Range
Q3 2023
Shares 1,252 Value ($000) $449 Avg Close Range
Q2 2023
Shares 1,251 Value ($000) $462 Avg Close Range
Q1 2023
Shares 1,249 Value ($000) $401 Avg Close Range
Q4 2022
Shares 1,249 Value ($000) $333 Avg Close Range
Q3 2022
Shares 1,243 Value ($000) $332 Avg Close Range
Q2 2022
Shares 1,241 Value ($000) $348 Avg Close Range
Q1 2022
Shares 1,240 Value ($000) $449 Avg Close Range
Q4 2021
Shares 1,240 Value ($000) $493 Avg Close Range
Q3 2021
Shares 1,237 Value ($000) $443 Avg Close Range
Q2 2021
Shares 1,235 Value ($000) $438 Avg Close Range
Q1 2021
Shares 1,234 Value ($000) $394 Avg Close Range
Q4 2020
Shares 1,234 Value ($000) $387 Avg Close Range