INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2021
Shares 25,874 Value ($000) $10,294 Avg Close — Range —
Q2 2021
Shares 25,874 Value ($000) $9,171 Avg Close — Range —
Q1 2021
Shares 25,874 Value ($000) $8,257 Avg Close — Range —
Q4 2020
Shares 25,874 Value ($000) $8,118 Avg Close — Range —
Q3 2020
Shares 25,874 Value ($000) $7,189 Avg Close — Range —