INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 950 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 4,182 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 3,257 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 1,128 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 5,122 Value ($000) $2,098 Avg Close — Range —
Q1 2023
Shares 8,749 Value ($000) $2,808 Avg Close — Range —