INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2022
Shares 24,830 Value ($000) $6,959 Avg Close — Range —
Q1 2022
Shares 112,709 Value ($000) $40,862 Avg Close — Range —
Q4 2021
Shares 54,571 Value ($000) $21,711 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 105,500 Value ($000) $19,701 Avg Close — Range —
Q4 2018
Shares 69,100 Value ($000) $10,659 Avg Close — Range —
Q2 2018
Shares 119,849 Value ($000) $20,572 Avg Close — Range —