INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q1 2025
Shares 1,000 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $48,807 Avg Close — Range —
Q2 2023
Shares 17,755 Value ($000) $6,559 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $14,014 Avg Close — Range —