INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 8,200 Value ($000) $4,923 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 4,400 Value ($000) $2,148 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $3,030 Avg Close — Range —
Q3 2018
Shares 1,394,877 Value ($000) $259,153 Avg Close — Range —
Q2 2018
Shares 336,691 Value ($000) $57,793 Avg Close — Range —