INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q1 2024
Shares 3,781 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,781 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,487 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 667 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15,400 Value ($000) $5,250 Avg Close — Range —
Q4 2021
Shares 18,800 Value ($000) $7,480 Avg Close — Range —