INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q4 2025
Shares 864 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 5,316 Value ($000) $2,177 Avg Close — Range —
Q4 2022
Shares 164,067 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 89,281 Value ($000) $25,024 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $5,003 Avg Close — Range —