INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q4 2025
Shares 49,521 Value ($000) $30,422 Avg Close Range
Q3 2025
Shares 49,165 Value ($000) $29,518 Avg Close Range
Q2 2025
Shares 48,195 Value ($000) $26,587 Avg Close Range
Q1 2025
Shares 47,177 Value ($000) $22,122 Avg Close Range
Q4 2024
Shares 76,059 Value ($000) $38,884 Avg Close Range
Q3 2024
Shares 74,622 Value ($000) $36,421 Avg Close Range
Q2 2024
Shares 72,659 Value ($000) $34,812 Avg Close Range
Q1 2024
Shares 71,203 Value ($000) $31,615 Avg Close Range
Q4 2023
Shares 66,753 Value ($000) $27,337 Avg Close Range
Q3 2023
Shares 65,838 Value ($000) $23,588 Avg Close Range
Q2 2023
Shares 66,650 Value ($000) $24,622 Avg Close Range
Q1 2023
Shares 71,446 Value ($000) $22,929 Avg Close Range
Q4 2022
Shares 70,912 Value ($000) $18,883 Avg Close Range
Q3 2022
Shares 73,553 Value ($000) $19,658 Avg Close Range
Q2 2022
Shares 79,056 Value ($000) $22,157 Avg Close Range
Q1 2022
Shares 76,281 Value ($000) $27,655 Avg Close Range
Q4 2021
Shares 76,650 Value ($000) $27,451 Avg Close Range