INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q2 2025
Shares 18,764 Value ($000) $10,351 Avg Close — Range —
Q1 2024
Shares 136,000 Value ($000) $60,385 Avg Close — Range —
Q3 2022
Shares 46,330 Value ($000) $12,382 Avg Close — Range —
Q3 2021
Shares 2,781 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 25,500 Value ($000) $9,037,965 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $1,595,650 Avg Close — Range —