INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2024
Shares 15,000 Value ($000) $6,660 Avg Close — Range —
Q4 2022
Shares 127,676 Value ($000) $33,998 Avg Close — Range —
Q3 2022
Shares 43,375 Value ($000) $11,592 Avg Close — Range —
Q2 2022
Shares 23,590 Value ($000) $6,612 Avg Close — Range —
Q1 2022
Shares 23,590 Value ($000) $8,552 Avg Close — Range —
Q4 2021
Shares 23,590 Value ($000) $9,385 Avg Close — Range —
Q3 2021
Shares 995,013 Value ($000) $356,175 Avg Close — Range —
Q2 2021
Shares 1,106,434 Value ($000) $392,153 Avg Close — Range —
Q1 2021
Shares 1,106,434 Value ($000) $353,096 Avg Close — Range —
Q4 2020
Shares 1,127,872 Value ($000) $353,859 Avg Close — Range —
Q3 2020
Shares 1,127,872 Value ($000) $313,368 Avg Close — Range —
Q2 2019
Shares 1,165,350 Value ($000) $217,617 Avg Close — Range —