INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 756 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,536 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 46,880 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 23,980 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 44,706 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 25,110 Value ($000) $6,711 Avg Close — Range —
Q1 2022
Shares 17,024 Value ($000) $6,172 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $1,253 Avg Close — Range —