INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 150,000 Value ($000) $76,685 Avg Close — Range —
Q3 2024
Shares 1,525 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 10,700 Value ($000) $2,999 Avg Close — Range —
Q2 2019
Shares 60,500 Value ($000) $11,298 Avg Close — Range —