INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q2 2021
Shares 113,395 Value ($000) $40,191 Avg Close — Range —
Q1 2021
Shares 62,645 Value ($000) $19,992 Avg Close — Range —
Q3 2018
Shares 5,268 Value ($000) $979 Avg Close — Range —