INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2023
Shares 8,799 Value ($000) $3,603 Avg Close — Range —
Q3 2023
Shares 8,799 Value ($000) $3,152 Avg Close — Range —
Q1 2023
Shares 7,655 Value ($000) $2,457 Avg Close — Range —
Q2 2022
Shares 7,605 Value ($000) $2,132 Avg Close — Range —
Q1 2022
Shares 7,605 Value ($000) $2,757 Avg Close — Range —
Q4 2021
Shares 7,905 Value ($000) $3,145 Avg Close — Range —
Q3 2021
Shares 7,870 Value ($000) $2,817 Avg Close — Range —
Q2 2021
Shares 7,870 Value ($000) $2,789 Avg Close — Range —
Q4 2020
Shares 7,600 Value ($000) $2,384 Avg Close — Range —
Q3 2020
Shares 5,100 Value ($000) $1,417 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $1,142 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $1,276 Avg Close — Range —
Q1 2019
Shares 269 Value ($000) $1,500 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $257 Avg Close — Range —