INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 177 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,145 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 587 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 633 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 633 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 633 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 633 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 299 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 58 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,177 Value ($000) $329 Avg Close — Range —