INVESCO QQQ TR

CUSIP: 46090E107 Class: UNIT SER

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2021
Shares 20,778 Value ($000) $8,266,725 Avg Close — Range —
Q3 2021
Shares 22,587 Value ($000) $8,085 Avg Close — Range —