INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2023
Shares 11,159 Value ($000) $3,581 Avg Close — Range —
Q2 2022
Shares 90,906 Value ($000) $25,479 Avg Close — Range —
Q4 2021
Shares 45,292 Value ($000) $18,019 Avg Close — Range —
Q4 2020
Shares 3,414 Value ($000) $1,071 Avg Close — Range —
Q2 2020
Shares 1,450 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 1,047 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 3,107 Value ($000) $587 Avg Close — Range —
Q3 2018
Shares 3,681 Value ($000) $684 Avg Close — Range —