INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 596,910 Value ($000) $366,688 Avg Close — Range —
Q3 2025
Shares 362,257 Value ($000) $217,488 Avg Close — Range —
Q2 2025
Shares 347,838 Value ($000) $191,881 Avg Close — Range —
Q1 2025
Shares 816,859 Value ($000) $383,042 Avg Close — Range —
Q4 2024
Shares 342,533 Value ($000) $175,113 Avg Close — Range —
Q3 2024
Shares 293,805 Value ($000) $143,397 Avg Close — Range —
Q2 2024
Shares 95,741 Value ($000) $45,870 Avg Close — Range —
Q1 2024
Shares 14,580 Value ($000) $6,474 Avg Close — Range —
Q4 2023
Shares 609,104 Value ($000) $249,440 Avg Close — Range —
Q3 2023
Shares 399,274 Value ($000) $143,048 Avg Close — Range —
Q2 2023
Shares 230,365 Value ($000) $85,101 Avg Close — Range —
Q1 2023
Shares 38,562 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 3,747,895 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 433,307 Value ($000) $115,806 Avg Close — Range —
Q2 2022
Shares 2,155,241 Value ($000) $604,071 Avg Close — Range —
Q1 2022
Shares 490,095 Value ($000) $177,679 Avg Close — Range —
Q4 2021
Shares 1,113,459 Value ($000) $442,990 Avg Close — Range —
Q3 2021
Shares 557,998 Value ($000) $199,741 Avg Close — Range —
Q2 2021
Shares 308,064 Value ($000) $109,187 Avg Close — Range —
Q1 2021
Shares 379,281 Value ($000) $121,040 Avg Close — Range —
Q4 2020
Shares 314,170 Value ($000) $98,568 Avg Close — Range —
Q3 2020
Shares 248,834 Value ($000) $69,136 Avg Close — Range —
Q2 2020
Shares 83,942 Value ($000) $20,784 Avg Close — Range —
Q1 2020
Shares 1,290 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 61,987 Value ($000) $13,179 Avg Close — Range —
Q3 2019
Shares 278,843 Value ($000) $52,648 Avg Close — Range —
Q2 2019
Shares 87,571 Value ($000) $16,353 Avg Close — Range —
Q1 2019
Shares 133,603 Value ($000) $24,003 Avg Close — Range —
Q4 2018
Shares 36,129 Value ($000) $5,573 Avg Close — Range —
Q3 2018
Shares 110,732 Value ($000) $20,573 Avg Close — Range —
Q2 2018
Shares 61,887 Value ($000) $10,623 Avg Close — Range —