INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CTF Capital Management, LP's Holding History (CIK: 0001807092)

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

Q3 2022
Shares 78,819 Value ($000) $21,065 Avg Close — Range —
Q2 2022
Shares 93,279 Value ($000) $26,144 Avg Close — Range —
Q1 2022
Shares 124,041 Value ($000) $44,970 Avg Close — Range —