INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2025
Shares 10,368 Value ($000) $6,225 Avg Close — Range —
Q2 2025
Shares 36,418 Value ($000) $20,090 Avg Close — Range —
Q1 2025
Shares 6,018 Value ($000) $2,822 Avg Close — Range —
Q2 2024
Shares 482 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 1,677 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 935 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $347 Avg Close — Range —