INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q4 2025
Shares 655,200 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 648,000 Value ($000) $331 Avg Close — Range —