INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 4,207 Value ($000) $2,321 Avg Close — Range —
Q1 2025
Shares 1,161 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 11,190 Value ($000) $5,721 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 58,229 Value ($000) $27,898 Avg Close — Range —
Q4 2023
Shares 46,100 Value ($000) $18,879 Avg Close — Range —
Q2 2023
Shares 12,151 Value ($000) $4,489 Avg Close — Range —
Q4 2022
Shares 2,990 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 20,484 Value ($000) $5,474 Avg Close — Range —
Q4 2021
Shares 16,263 Value ($000) $6,470 Avg Close — Range —
Q2 2021
Shares 21,639 Value ($000) $7,670 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $4,149 Avg Close — Range —
Q3 2020
Shares 15,731 Value ($000) $4,371 Avg Close — Range —
Q1 2020
Shares 6,539 Value ($000) $1,245 Avg Close — Range —
Q4 2019
Shares 25,220 Value ($000) $5,362 Avg Close — Range —
Q3 2019
Shares 41,198 Value ($000) $7,779 Avg Close — Range —
Q2 2019
Shares 106,487 Value ($000) $19,885 Avg Close — Range —
Q1 2019
Shares 21,817 Value ($000) $3,920 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $540 Avg Close — Range —
Q2 2018
Shares 178,841 Value ($000) $30,698 Avg Close — Range —