INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 30,410 Value ($000) $18,681 Avg Close Range
Q3 2025
Shares 31,100 Value ($000) $18,672 Avg Close Range
Q2 2025
Shares 31,275 Value ($000) $17,253 Avg Close Range
Q1 2025
Shares 31,201 Value ($000) $14,631 Avg Close Range
Q4 2024
Shares 32,214 Value ($000) $16,469 Avg Close Range
Q3 2024
Shares 32,142 Value ($000) $15,688 Avg Close Range
Q2 2024
Shares 32,547 Value ($000) $15,594 Avg Close Range
Q1 2024
Shares 33,592 Value ($000) $14,915 Avg Close Range
Q4 2023
Shares 33,531 Value ($000) $13,732 Avg Close Range
Q3 2023
Shares 36,283 Value ($000) $12,999 Avg Close Range
Q2 2023
Shares 38,667 Value ($000) $14,284 Avg Close Range
Q1 2023
Shares 39,802 Value ($000) $12,774 Avg Close Range
Q4 2022
Shares 41,256 Value ($000) $10,986 Avg Close Range
Q3 2022
Shares 42,670 Value ($000) $11,406 Avg Close Range
Q2 2022
Shares 41,883 Value ($000) $11,735 Avg Close Range
Q1 2022
Shares 38,676 Value ($000) $14,023 Avg Close Range
Q4 2021
Shares 29,062 Value ($000) $11,563 Avg Close Range
Q3 2021
Shares 23,367 Value ($000) $8,365 Avg Close Range
Q2 2021
Shares 22,428 Value ($000) $7,949 Avg Close Range
Q1 2021
Shares 1,556 Value ($000) $496 Avg Close Range
Q4 2020
Shares 1,556 Value ($000) $488 Avg Close Range
Q3 2020
Shares 3,456 Value ($000) $960 Avg Close Range
Q2 2020
Shares 3,416 Value ($000) $847 Avg Close Range
Q1 2020
Shares 6,195 Value ($000) $1,180 Avg Close Range
Q4 2019
Shares 2,986 Value ($000) $635 Avg Close Range
Q3 2019
Shares 2,986 Value ($000) $563 Avg Close Range
Q2 2019
Shares 2,986 Value ($000) $558 Avg Close Range
Q1 2019
Shares 4,216 Value ($000) $757 Avg Close Range
Q4 2018
Shares 3,086 Value ($000) $476 Avg Close Range
Q3 2018
Shares 1,886 Value ($000) $350 Avg Close Range
Q2 2018
Shares 1,286 Value ($000) $221 Avg Close Range