INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alight Capital Management LP's Holding History (CIK: 0001651473)

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

Q1 2025
Shares 25,000 Value ($000) $11,723 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $5,345 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $2,803 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $7,089 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $3,191 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $7,713 Avg Close — Range —