INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 608 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $236 Avg Close — Range —