INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2024
Shares 3,400 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 90,990 Value ($000) $40,400 Avg Close — Range —
Q4 2023
Shares 80,401 Value ($000) $32,926 Avg Close — Range —
Q3 2023
Shares 25,670 Value ($000) $9,197 Avg Close — Range —
Q2 2023
Shares 109,655 Value ($000) $40,509 Avg Close — Range —
Q1 2023
Shares 32,729 Value ($000) $10,504 Avg Close — Range —
Q4 2022
Shares 108,966 Value ($000) $29,015 Avg Close — Range —
Q3 2022
Shares 14,060 Value ($000) $3,758 Avg Close — Range —
Q1 2022
Shares 9,074 Value ($000) $3,290 Avg Close — Range —
Q4 2021
Shares 12,711 Value ($000) $5,057 Avg Close — Range —
Q3 2021
Shares 2,780 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 6,460 Value ($000) $2,290 Avg Close — Range —
Q4 2018
Shares 21,000 Value ($000) $3,239 Avg Close — Range —