INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2025
Shares 40,453 Value ($000) $19,016 Avg Close — Range —
Q3 2024
Shares 27,850 Value ($000) $13,593 Avg Close — Range —
Q3 2020
Shares 15,668 Value ($000) $4,353 Avg Close — Range —
Q2 2020
Shares 90,643 Value ($000) $22,443 Avg Close — Range —