INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 10,263 Value ($000) $6,305 Avg Close — Range —
Q3 2025
Shares 3,716 Value ($000) $2,231 Avg Close — Range —
Q2 2025
Shares 4,551 Value ($000) $2,511 Avg Close — Range —
Q4 2022
Shares 101,000 Value ($000) $26,894 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $841 Avg Close — Range —