INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 207,600 Value ($000) $127,531 Avg Close — Range —
Q3 2025
Shares 266,840 Value ($000) $160,203 Avg Close — Range —
Q2 2025
Shares 222,522 Value ($000) $122,752 Avg Close — Range —
Q4 2024
Shares 293,186 Value ($000) $149,885 Avg Close — Range —
Q3 2024
Shares 104,851 Value ($000) $51,175 Avg Close — Range —
Q2 2024
Shares 228,073 Value ($000) $109,272 Avg Close — Range —
Q1 2024
Shares 28,531 Value ($000) $12,668 Avg Close — Range —
Q4 2023
Shares 197,881 Value ($000) $81,036 Avg Close — Range —
Q3 2023
Shares 19,939 Value ($000) $7,144 Avg Close — Range —
Q2 2023
Shares 33,929 Value ($000) $12,534 Avg Close — Range —
Q3 2022
Shares 35,700 Value ($000) $9,541 Avg Close — Range —
Q2 2022
Shares 192,804 Value ($000) $54,039 Avg Close — Range —
Q1 2022
Shares 15,031 Value ($000) $5,449 Avg Close — Range —
Q4 2021
Shares 67,506 Value ($000) $26,857 Avg Close — Range —
Q3 2021
Shares 9,260 Value ($000) $3,315 Avg Close — Range —
Q2 2021
Shares 130,093 Value ($000) $46,109 Avg Close — Range —
Q1 2021
Shares 31,225 Value ($000) $9,965 Avg Close — Range —
Q4 2020
Shares 44,499 Value ($000) $13,961 Avg Close — Range —
Q3 2020
Shares 101,739 Value ($000) $28,267 Avg Close — Range —
Q1 2020
Shares 19,674 Value ($000) $3,746 Avg Close — Range —
Q3 2019
Shares 15,297 Value ($000) $2,888 Avg Close — Range —
Q1 2019
Shares 2,024,203 Value ($000) $363,668 Avg Close — Range —
Q4 2018
Shares 389,647 Value ($000) $60,107 Avg Close — Range —
Q3 2018
Shares 241,173 Value ($000) $44,808 Avg Close — Range —