INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holding History (CIK: 0001622346)

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

Q4 2025
Shares 2,200,000 Value ($000) $1,351,482 Avg Close — Range —
Q3 2025
Shares 2,200,000 Value ($000) $1,320,814 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $1,379,100 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $1,172,300 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $1,278,075 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $1,220,175 Avg Close — Range —
Q2 2024
Shares 2,200,000 Value ($000) $1,054,042 Avg Close — Range —
Q1 2024
Shares 2,008,500 Value ($000) $891,794 Avg Close — Range —
Q4 2023
Shares 2,008,500 Value ($000) $822,521 Avg Close — Range —
Q3 2023
Shares 3,508,500 Value ($000) $1,256,990 Avg Close — Range —
Q2 2023
Shares 3,508,500 Value ($000) $1,296,110 Avg Close — Range —
Q1 2023
Shares 3,508,500 Value ($000) $1,125,983 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $931,980 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $935,410 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $1,121,120 Avg Close — Range —
Q4 2021
Shares 82,900 Value ($000) $32,982 Avg Close — Range —
Q3 2021
Shares 82,900 Value ($000) $29,675 Avg Close — Range —
Q2 2021
Shares 124,300 Value ($000) $44,056 Avg Close — Range —
Q1 2021
Shares 89,300 Value ($000) $28,498 Avg Close — Range —