INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2023
Shares 85,000 Value ($000) $31,401 Avg Close — Range —
Q1 2023
Shares 57,000 Value ($000) $18,293 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $6,657 Avg Close — Range —
Q3 2022
Shares 327,000 Value ($000) $87,394 Avg Close — Range —