INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2025
Shares 35,000 Value ($000) $21,501 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $21,013 Avg Close — Range —
Q2 2025
Shares 36,869 Value ($000) $20,338 Avg Close — Range —
Q1 2025
Shares 38,735 Value ($000) $18,164 Avg Close — Range —
Q4 2024
Shares 3,526 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 3,403 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 3,477 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 6,498 Value ($000) $2,885 Avg Close — Range —
Q4 2023
Shares 7,848 Value ($000) $3,214 Avg Close — Range —
Q3 2023
Shares 119,988 Value ($000) $42,988 Avg Close — Range —
Q2 2023
Shares 145,433 Value ($000) $53,726 Avg Close — Range —
Q1 2023
Shares 167,708 Value ($000) $53,822 Avg Close — Range —
Q4 2022
Shares 183,426 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 181,417 Value ($000) $48,486 Avg Close — Range —
Q2 2022
Shares 173,482 Value ($000) $48,624 Avg Close — Range —