INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q1 2023
Shares 27,540 Value ($000) $8,838 Avg Close — Range —
Q4 2022
Shares 37,030 Value ($000) $9,860 Avg Close — Range —
Q3 2022
Shares 78,449 Value ($000) $20,966 Avg Close — Range —
Q2 2022
Shares 86,424 Value ($000) $24,223 Avg Close — Range —
Q1 2022
Shares 75,703 Value ($000) $27,445 Avg Close — Range —
Q4 2021
Shares 84,864 Value ($000) $33,763 Avg Close — Range —
Q3 2021
Shares 40,390 Value ($000) $14,458 Avg Close — Range —
Q2 2021
Shares 24,999 Value ($000) $8,860 Avg Close — Range —
Q1 2021
Shares 19,126 Value ($000) $6,103 Avg Close — Range —
Q4 2020
Shares 22,465 Value ($000) $7,048 Avg Close — Range —