INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 15,731 Value ($000) $9,664 Avg Close — Range —
Q3 2025
Shares 15,562 Value ($000) $9,343 Avg Close — Range —
Q2 2025
Shares 15,898 Value ($000) $8,770 Avg Close — Range —
Q1 2025
Shares 15,990 Value ($000) $7,498 Avg Close — Range —
Q4 2024
Shares 16,090 Value ($000) $8,226 Avg Close — Range —
Q3 2024
Shares 16,170 Value ($000) $7,892 Avg Close — Range —
Q2 2024
Shares 16,180 Value ($000) $7,752 Avg Close — Range —
Q1 2024
Shares 16,563 Value ($000) $7,354 Avg Close — Range —
Q4 2023
Shares 16,934 Value ($000) $6,935 Avg Close — Range —
Q3 2023
Shares 16,948 Value ($000) $6,072 Avg Close — Range —
Q2 2023
Shares 17,033 Value ($000) $6,292 Avg Close — Range —