INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q1 2023
Shares 1,111 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 1,110 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 1,109 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 1,107 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 1,105 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 1,103 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 1,102 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 1,102 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $439 Avg Close — Range —