INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2023
Shares 326 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 449 Value ($000) $126 Avg Close — Range —