INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PBCay One RSC Ltd's Holding History (CIK: 0002013737)

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

Q1 2025
Shares 1,012,112 Value ($000) $474,600 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $166,504 Avg Close — Range —
Q4 2023
Shares 353,000 Value ($000) $144,561 Avg Close — Range —