INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2024
Shares 910 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 922 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 922 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $387 Avg Close — Range —