INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2024
Shares 1,233 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 1,804 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 5,986 Value ($000) $1,921 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 72,000 Value ($000) $19,243 Avg Close — Range —