INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 33 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 5,001 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 453 Value ($000) $221 Avg Close — Range —