INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q1 2025
Shares 25,000 Value ($000) $11,723 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $6,101 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $4,478 Avg Close — Range —
Q4 2022
Shares 62,500 Value ($000) $16,643 Avg Close — Range —