INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 8,295 Value ($000) $5,096 Avg Close — Range —
Q3 2025
Shares 6,967 Value ($000) $4,183 Avg Close — Range —
Q2 2025
Shares 8,967 Value ($000) $4,947 Avg Close — Range —
Q1 2025
Shares 6,967 Value ($000) $3,267 Avg Close — Range —
Q4 2024
Shares 5,868 Value ($000) $3,000 Avg Close — Range —
Q3 2024
Shares 1,911 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $860 Avg Close — Range —