INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2022
Shares 13,070 Value ($000) $3,663 Avg Close — Range —
Q3 2021
Shares 73,793 Value ($000) $26,415 Avg Close — Range —
Q2 2021
Shares 78,700 Value ($000) $27,894 Avg Close — Range —
Q1 2021
Shares 77,506 Value ($000) $24,734 Avg Close — Range —