INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 42,638 Value ($000) $26,193 Avg Close — Range —
Q3 2025
Shares 37,147 Value ($000) $22,302 Avg Close — Range —
Q2 2025
Shares 37,077 Value ($000) $20,453 Avg Close — Range —
Q1 2025
Shares 38,552 Value ($000) $18,078 Avg Close — Range —
Q4 2024
Shares 38,173 Value ($000) $19,515 Avg Close — Range —
Q3 2024
Shares 49,103 Value ($000) $23,966 Avg Close — Range —
Q2 2024
Shares 49,002 Value ($000) $23,477 Avg Close — Range —
Q1 2024
Shares 48,362 Value ($000) $21,473 Avg Close — Range —
Q4 2023
Shares 48,289 Value ($000) $19,775 Avg Close — Range —
Q3 2023
Shares 47,470 Value ($000) $17,007 Avg Close — Range —
Q2 2023
Shares 47,466 Value ($000) $17,535 Avg Close — Range —
Q1 2023
Shares 47,714 Value ($000) $15,313 Avg Close — Range —
Q4 2022
Shares 52,179 Value ($000) $13,894 Avg Close — Range —
Q3 2022
Shares 54,679 Value ($000) $14,613 Avg Close — Range —
Q2 2022
Shares 53,104 Value ($000) $14,884 Avg Close — Range —
Q1 2022
Shares 53,136 Value ($000) $19,264 Avg Close — Range —
Q4 2021
Shares 38,677 Value ($000) $15,388 Avg Close — Range —