INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 523,077 Value ($000) $321,331 Avg Close — Range —
Q3 2025
Shares 673,858 Value ($000) $404,564 Avg Close — Range —
Q2 2025
Shares 1,339,733 Value ($000) $739,050 Avg Close — Range —
Q1 2025
Shares 907,645 Value ($000) $425,613 Avg Close — Range —
Q4 2024
Shares 743,078 Value ($000) $379,884 Avg Close — Range —
Q3 2024
Shares 798,450 Value ($000) $389,699 Avg Close — Range —
Q2 2024
Shares 935,954 Value ($000) $448,425 Avg Close — Range —
Q1 2024
Shares 811,793 Value ($000) $360,444 Avg Close — Range —
Q4 2023
Shares 1,350,337 Value ($000) $552,990 Avg Close — Range —
Q3 2023
Shares 772,982 Value ($000) $276,936 Avg Close — Range —
Q2 2023
Shares 1,369,243 Value ($000) $505,826 Avg Close — Range —
Q1 2023
Shares 450,965 Value ($000) $144,728 Avg Close — Range —
Q4 2022
Shares 1,126,650 Value ($000) $300,004 Avg Close — Range —
Q3 2022
Shares 1,330,497 Value ($000) $355,589 Avg Close — Range —
Q2 2022
Shares 1,151,182 Value ($000) $322,653 Avg Close — Range —
Q1 2022
Shares 420,849 Value ($000) $152,575 Avg Close — Range —
Q4 2021
Shares 578,722 Value ($000) $230,245 Avg Close — Range —
Q3 2021
Shares 593,008 Value ($000) $212,273 Avg Close — Range —
Q2 2021
Shares 678,435 Value ($000) $240,458 Avg Close — Range —
Q1 2021
Shares 805,420 Value ($000) $257,034 Avg Close — Range —
Q4 2020
Shares 700,972 Value ($000) $219,923 Avg Close — Range —
Q3 2020
Shares 89,019 Value ($000) $24,733 Avg Close — Range —
Q2 2020
Shares 403,473 Value ($000) $99,900 Avg Close — Range —
Q1 2020
Shares 275,862 Value ($000) $52,524 Avg Close — Range —
Q4 2019
Shares 284,913 Value ($000) $60,575 Avg Close — Range —
Q3 2019
Shares 1,093,280 Value ($000) $206,422 Avg Close — Range —
Q2 2019
Shares 642,268 Value ($000) $119,937 Avg Close — Range —
Q1 2019
Shares 229,094 Value ($000) $41,159 Avg Close — Range —
Q3 2018
Shares 473,011 Value ($000) $87,881 Avg Close — Range —