INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q3 2025
Shares 397 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 3,788 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 4,724 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 148 Value ($000) $47 Avg Close — Range —