INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Infini Capital Management Ltd's Holding History (CIK: 0001936249)

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

Q4 2022
Shares 41,000 Value ($000) $10,917 Avg Close — Range —
Q3 2022
Shares 135,500 Value ($000) $36,214 Avg Close — Range —
Q2 2022
Shares 140,690 Value ($000) $39,433 Avg Close — Range —
Q1 2022
Shares 50,180 Value ($000) $18,192 Avg Close — Range —
Q4 2021
Shares 24,780 Value ($000) $9,859 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $6,085 Avg Close — Range —
Q2 2021
Shares 70,316 Value ($000) $25 Avg Close — Range —