INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2022
Shares 130,000 Value ($000) $34,616 Avg Close — Range —
Q3 2022
Shares 31,200 Value ($000) $8,339 Avg Close — Range —
Q2 2022
Shares 59,888 Value ($000) $16,785 Avg Close — Range —
Q1 2022
Shares 190,488 Value ($000) $69,060 Avg Close — Range —
Q1 2020
Shares 268,571 Value ($000) $51,136 Avg Close — Range —