INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 3,185 Value ($000) $1,957 Avg Close — Range —
Q3 2025
Shares 3,180 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 3,654 Value ($000) $2,016 Avg Close — Range —
Q1 2025
Shares 3,906 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 3,892 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 4,737 Value ($000) $2,312 Avg Close — Range —
Q2 2024
Shares 5,671 Value ($000) $2,717 Avg Close — Range —
Q1 2024
Shares 1,419 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 1,451 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 1,394 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 1,411 Value ($000) $521 Avg Close — Range —