INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2023
Shares 17,700 Value ($000) $7,249 Avg Close — Range —
Q3 2023
Shares 17,700 Value ($000) $6,341 Avg Close — Range —
Q2 2023
Shares 17,700 Value ($000) $6,539 Avg Close — Range —
Q1 2023
Shares 17,700 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 17,700 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 17,700 Value ($000) $4,731 Avg Close — Range —
Q2 2022
Shares 17,700 Value ($000) $4,961 Avg Close — Range —
Q1 2022
Shares 17,700 Value ($000) $5,474 Avg Close — Range —
Q4 2021
Shares 17,700 Value ($000) $7,042 Avg Close — Range —
Q3 2021
Shares 17,700 Value ($000) $6,336 Avg Close — Range —
Q2 2021
Shares 17,700 Value ($000) $6,273 Avg Close — Range —
Q1 2021
Shares 26,750 Value ($000) $8,537 Avg Close — Range —
Q4 2020
Shares 35,800 Value ($000) $11,232 Avg Close — Range —
Q3 2020
Shares 35,800 Value ($000) $9,947 Avg Close — Range —
Q2 2020
Shares 35,800 Value ($000) $8,864 Avg Close — Range —
Q1 2020
Shares 35,800 Value ($000) $6,816 Avg Close — Range —
Q4 2019
Shares 35,800 Value ($000) $7,611 Avg Close — Range —
Q3 2019
Shares 35,800 Value ($000) $6,759 Avg Close — Range —