INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q2 2022
Shares 1,776 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 539 Value ($000) $150 Avg Close — Range —