INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2025
Shares 6,000 Value ($000) $2,814 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $1,534 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 35,500 Value ($000) $9,486 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $1,962 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $1,790 Avg Close — Range —