INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2024
Shares 57,089 Value ($000) $27,352 Avg Close — Range —
Q1 2024
Shares 57,089 Value ($000) $25,348 Avg Close — Range —
Q4 2023
Shares 57,089 Value ($000) $23,379 Avg Close — Range —
Q3 2023
Shares 57,089 Value ($000) $20,453 Avg Close — Range —
Q2 2023
Shares 54,589 Value ($000) $20,166 Avg Close — Range —
Q1 2023
Shares 54,400 Value ($000) $17,459 Avg Close — Range —