INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 8,810 Value ($000) $5,441 Avg Close — Range —
Q3 2025
Shares 14,259 Value ($000) $8,543 Avg Close — Range —
Q2 2025
Shares 2,784 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 2,386 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 1,839 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 1,328 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 1,282 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 3,081 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 1,282 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 2,291 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 92,100 Value ($000) $14,207 Avg Close — Range —
Q3 2018
Shares 930,700 Value ($000) $172,913 Avg Close — Range —
Q2 2018
Shares 387,200 Value ($000) $66,470 Avg Close — Range —