INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 213,722 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 136,620 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 194,290 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 341,798 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 400,090 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 499,609 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 224,594 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 1,352,481 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 65,028 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 71,340 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 307,238 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 600,066 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 303,731 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 376,984 Value ($000) $100,753 Avg Close — Range —
Q2 2022
Shares 627,103 Value ($000) $175,764 Avg Close — Range —
Q1 2022
Shares 364,594 Value ($000) $132,180 Avg Close — Range —
Q4 2021
Shares 938,867 Value ($000) $373,528 Avg Close — Range —
Q3 2021
Shares 190,879 Value ($000) $68,327 Avg Close — Range —
Q2 2021
Shares 309,494 Value ($000) $109,694 Avg Close — Range —
Q1 2021
Shares 261,659 Value ($000) $83,503 Avg Close — Range —
Q4 2020
Shares 1,405,095 Value ($000) $440,835 Avg Close — Range —
Q3 2020
Shares 1,063,346 Value ($000) $295,440 Avg Close — Range —
Q2 2020
Shares 1,015,219 Value ($000) $251,368 Avg Close — Range —
Q1 2020
Shares 967,034 Value ($000) $184,123 Avg Close — Range —
Q4 2019
Shares 957,648 Value ($000) $203,606 Avg Close — Range —
Q3 2019
Shares 1,433,715 Value ($000) $270,700 Avg Close — Range —
Q2 2019
Shares 1,044,112 Value ($000) $194,977 Avg Close — Range —
Q1 2019
Shares 1,280,507 Value ($000) $230,056 Avg Close — Range —
Q4 2018
Shares 966,185 Value ($000) $149,044 Avg Close — Range —
Q3 2018
Shares 709,143 Value ($000) $131,752 Avg Close — Range —
Q2 2018
Shares 1,039,924 Value ($000) $178,503 Avg Close — Range —