INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Juniper Hill Capital Management LP's Holding History (CIK: 0001803460)

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

Q4 2025
Shares 113,987 Value ($000) $70,023 Avg Close — Range —
Q3 2025
Shares 113,987 Value ($000) $68,434 Avg Close — Range —
Q2 2025
Shares 113,987 Value ($000) $62,880 Avg Close — Range —
Q1 2025
Shares 136,531 Value ($000) $64,022 Avg Close — Range —
Q4 2024
Shares 136,531 Value ($000) $69,799 Avg Close — Range —
Q3 2024
Shares 34,605 Value ($000) $16,890 Avg Close — Range —