INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 10,000 Value ($000) $4,790 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $3,620 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $3,976 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $3,544 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $32,927 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $8,495 Avg Close — Range —