INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SPHERA FUNDS MANAGEMENT LTD.'s Holding History (CIK: 0001496201)

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

Q3 2025
Shares 22,960 Value ($000) $13,784 Avg Close — Range —
Q1 2023
Shares 26,353 Value ($000) $8,457 Avg Close — Range —
Q2 2022
Shares 8,186 Value ($000) $2,294 Avg Close — Range —