INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 31,852 Value ($000) $19,567 Avg Close — Range —
Q3 2025
Shares 31,535 Value ($000) $18,933 Avg Close — Range —
Q2 2025
Shares 29,976 Value ($000) $16,536 Avg Close — Range —
Q1 2025
Shares 29,376 Value ($000) $13,776 Avg Close — Range —
Q4 2024
Shares 27,963 Value ($000) $14,297 Avg Close — Range —
Q3 2024
Shares 27,088 Value ($000) $13,222 Avg Close — Range —
Q2 2024
Shares 26,570 Value ($000) $12,730 Avg Close — Range —
Q1 2024
Shares 25,755 Value ($000) $11,436 Avg Close — Range —
Q4 2023
Shares 25,509 Value ($000) $10,447 Avg Close — Range —
Q3 2023
Shares 24,893 Value ($000) $8,919 Avg Close — Range —
Q2 2023
Shares 22,796 Value ($000) $8,421 Avg Close — Range —
Q1 2023
Shares 22,339 Value ($000) $7,169 Avg Close — Range —
Q4 2022
Shares 22,467 Value ($000) $5,983 Avg Close — Range —
Q3 2022
Shares 21,878 Value ($000) $5,847 Avg Close — Range —
Q2 2022
Shares 22,404 Value ($000) $6,279 Avg Close — Range —
Q1 2022
Shares 24,143 Value ($000) $8,753 Avg Close — Range —