INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 2,465 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 1,111 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 774 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 8,117 Value ($000) $3,324 Avg Close — Range —
Q2 2022
Shares 1,915 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 1,478 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 1,573 Value ($000) $558 Avg Close — Range —