INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025
Shares 1,050 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 975 Value ($000) $360 Avg Close — Range —