INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q4 2025
Shares 8,707 Value ($000) $5,349 Avg Close — Range —
Q3 2025
Shares 9,907 Value ($000) $5,948 Avg Close — Range —
Q2 2025
Shares 7,406 Value ($000) $4,085 Avg Close — Range —
Q1 2025
Shares 4,211 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 3,256 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 4,297 Value ($000) $2,097 Avg Close — Range —
Q2 2024
Shares 4,492 Value ($000) $2,152 Avg Close — Range —
Q1 2024
Shares 4,371 Value ($000) $1,941 Avg Close — Range —
Q4 2023
Shares 2,854 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 2,853 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 2,853 Value ($000) $1,054 Avg Close — Range —
Q1 2023
Shares 2,452 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 2,368 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 2,367 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 2,017 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 1,616 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 1,341 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 1,041 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 1,042 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 691 Value ($000) $220 Avg Close — Range —