INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 3,526 Value ($000) $2,167 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $2,107 Avg Close — Range —
Q2 2025
Shares 3,345 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 3,117 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 2,961 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 4,014 Value ($000) $1,962 Avg Close — Range —
Q2 2024
Shares 2,493 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 3,188 Value ($000) $1,418 Avg Close — Range —
Q4 2023
Shares 3,184 Value ($000) $1,305 Avg Close — Range —
Q3 2023
Shares 4,443 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 4,439 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 4,436 Value ($000) $1,426 Avg Close — Range —
Q4 2022
Shares 4,015 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 17,077 Value ($000) $4,786 Avg Close — Range —
Q1 2022
Shares 13,482 Value ($000) $4,896 Avg Close — Range —
Q4 2021
Shares 10,509 Value ($000) $4,181 Avg Close — Range —
Q3 2021
Shares 10,509 Value ($000) $3,766 Avg Close — Range —
Q2 2021
Shares 10,339 Value ($000) $3,668 Avg Close — Range —
Q1 2021
Shares 10,264 Value ($000) $3,280 Avg Close — Range —
Q4 2020
Shares 10,405 Value ($000) $3,265 Avg Close — Range —