INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2022
Shares 4,371 Value ($000) $1,585 Avg Close — Range —
Q2 2021
Shares 4,601 Value ($000) $1,631 Avg Close — Range —
Q2 2020
Shares 26,500 Value ($000) $6,561 Avg Close — Range —
Q1 2020
Shares 321,536 Value ($000) $61,220 Avg Close — Range —