INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q3 2023
Shares 5,250 Value ($000) $1,881 Avg Close — Range —
Q4 2022
Shares 31,250 Value ($000) $8,321 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 8,100 Value ($000) $2,270 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $944 Avg Close — Range —