INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 235,492 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 40,082 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 52,767 Value ($000) $14,103 Avg Close — Range —
Q2 2022
Shares 13,455 Value ($000) $3,771 Avg Close — Range —
Q3 2020
Shares 1,284 Value ($000) $357 Avg Close — Range —