INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 34,309 Value ($000) $21,116 Avg Close — Range —
Q3 2025
Shares 51,287 Value ($000) $30,811 Avg Close — Range —
Q2 2025
Shares 49,186 Value ($000) $27,150 Avg Close — Range —
Q1 2025
Shares 34,195 Value ($000) $16,055 Avg Close — Range —
Q4 2024
Shares 27,899 Value ($000) $14,263 Avg Close — Range —
Q3 2024
Shares 26,769 Value ($000) $13,082 Avg Close — Range —
Q2 2024
Shares 28,710 Value ($000) $13,774 Avg Close — Range —
Q1 2024
Shares 22,611 Value ($000) $10,053 Avg Close — Range —
Q4 2023
Shares 27,912 Value ($000) $11,453 Avg Close — Range —
Q3 2023
Shares 44,895 Value ($000) $16,098 Avg Close — Range —
Q2 2023
Shares 29,549 Value ($000) $10,926 Avg Close — Range —
Q1 2023
Shares 20,606 Value ($000) $6,619 Avg Close — Range —
Q4 2022
Shares 15,124 Value ($000) $4,031 Avg Close — Range —
Q3 2022
Shares 13,986 Value ($000) $3,745 Avg Close — Range —
Q2 2022
Shares 16,107 Value ($000) $4,523 Avg Close — Range —
Q1 2022
Shares 23,117 Value ($000) $8,388 Avg Close — Range —
Q4 2021
Shares 21,188 Value ($000) $8,430 Avg Close — Range —
Q4 2018
Shares 11,573 Value ($000) $1,785 Avg Close — Range —
Q3 2018
Shares 12,283 Value ($000) $2,282 Avg Close — Range —
Q2 2018
Shares 10,076 Value ($000) $1,730 Avg Close — Range —