INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 22,000 Value ($000) $13,515 Avg Close — Range —
Q3 2025
Shares 24,875 Value ($000) $14,934 Avg Close — Range —
Q3 2024
Shares 29,538 Value ($000) $14,417 Avg Close — Range —
Q1 2024
Shares 39,106 Value ($000) $17,363 Avg Close — Range —
Q4 2023
Shares 60,607 Value ($000) $24,820 Avg Close — Range —
Q1 2023
Shares 20,650 Value ($000) $6,627 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $35,796 Avg Close — Range —