INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2019
Shares 10,180 Value ($000) $1,922 Avg Close — Range —
Q2 2019
Shares 8,263 Value ($000) $1,543 Avg Close — Range —