INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

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

Q4 2025
Shares 37,087 Value ($000) $23 Avg Close Range
Q3 2025
Shares 37,177 Value ($000) $22 Avg Close Range
Q2 2025
Shares 37,358 Value ($000) $21 Avg Close Range
Q1 2025
Shares 37,388 Value ($000) $18 Avg Close Range
Q4 2024
Shares 39,053 Value ($000) $20 Avg Close Range
Q3 2024
Shares 40,053 Value ($000) $20 Avg Close Range
Q2 2024
Shares 40,003 Value ($000) $19 Avg Close Range
Q1 2024
Shares 40,003 Value ($000) $18 Avg Close Range
Q4 2023
Shares 39,863 Value ($000) $16 Avg Close Range
Q3 2023
Shares 39,836 Value ($000) $14 Avg Close Range
Q2 2023
Shares 39,576 Value ($000) $15 Avg Close Range
Q1 2023
Shares 39,701 Value ($000) $13 Avg Close Range
Q4 2022
Shares 40,038 Value ($000) $11 Avg Close Range
Q3 2022
Shares 40,448 Value ($000) $10,810 Avg Close Range
Q2 2022
Shares 40,568 Value ($000) $11,370 Avg Close Range
Q1 2022
Shares 40,594 Value ($000) $14,717 Avg Close Range
Q4 2021
Shares 41,174 Value ($000) $16,381 Avg Close Range
Q3 2021
Shares 42,300 Value ($000) $15,142 Avg Close Range
Q2 2021
Shares 44,952 Value ($000) $15,932 Avg Close Range
Q1 2021
Shares 45,131 Value ($000) $14,403 Avg Close Range
Q4 2020
Shares 45,750 Value ($000) $14,354 Avg Close Range
Q3 2020
Shares 45,795 Value ($000) $12,724 Avg Close Range
Q2 2020
Shares 45,615 Value ($000) $11,294 Avg Close Range
Q1 2020
Shares 45,125 Value ($000) $8,592 Avg Close Range
Q4 2019
Shares 52,611 Value ($000) $11,186 Avg Close Range