INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GARDA CAPITAL PARTNERS LP's Holding History (CIK: 0001666905)

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

Q2 2025
Shares 21,438 Value ($000) $11,826 Avg Close — Range —
Q3 2024
Shares 74,676 Value ($000) $36,447 Avg Close — Range —
Q2 2024
Shares 70,918 Value ($000) $33,978 Avg Close — Range —
Q1 2024
Shares 171,443 Value ($000) $76,122 Avg Close — Range —
Q4 2023
Shares 52,737 Value ($000) $21,597 Avg Close — Range —
Q2 2023
Shares 77,742 Value ($000) $28,719 Avg Close — Range —