INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q3 2023
Shares 110,200 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 95,400 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 78,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 54,900 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 55,500 Value ($000) $14,833 Avg Close — Range —
Q2 2022
Shares 54,400 Value ($000) $15,247 Avg Close — Range —
Q1 2022
Shares 144,900 Value ($000) $65,443 Avg Close — Range —
Q4 2021
Shares 134,700 Value ($000) $63,977 Avg Close — Range —
Q3 2021
Shares 55,200 Value ($000) $19,759 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $24,810 Avg Close — Range —
Q1 2021
Shares 52,100 Value ($000) $16,627 Avg Close — Range —