INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2025
Shares 3,481 Value ($000) $1,632 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 2,100 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 7,700 Value ($000) $3,063 Avg Close — Range —
Q2 2021
Shares 5,200 Value ($000) $1,843 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 16,900 Value ($000) $2,901 Avg Close — Range —