INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 399,690 Value ($000) $245,534 Avg Close — Range —
Q3 2025
Shares 258,560 Value ($000) $155,232 Avg Close — Range —
Q2 2025
Shares 104,986 Value ($000) $57,914 Avg Close — Range —
Q1 2025
Shares 135,890 Value ($000) $63,722 Avg Close — Range —
Q4 2024
Shares 284,080 Value ($000) $145,230 Avg Close — Range —
Q3 2024
Shares 86,482 Value ($000) $42,209 Avg Close — Range —
Q2 2024
Shares 46,019 Value ($000) $22,048 Avg Close — Range —
Q4 2023
Shares 35,625 Value ($000) $14,589 Avg Close — Range —