INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q1 2025
Shares 23,200 Value ($000) $10,879 Avg Close — Range —
Q4 2024
Shares 19,775 Value ($000) $10,110 Avg Close — Range —
Q4 2023
Shares 6,168 Value ($000) $2,526 Avg Close — Range —
Q3 2023
Shares 104,487 Value ($000) $37,435 Avg Close — Range —
Q2 2023
Shares 27,624 Value ($000) $10,205 Avg Close — Range —
Q4 2022
Shares 2,665 Value ($000) $710 Avg Close — Range —
Q3 2022
Shares 49,973 Value ($000) $13,356 Avg Close — Range —
Q2 2022
Shares 268,028 Value ($000) $75,123 Avg Close — Range —
Q4 2021
Shares 9,239 Value ($000) $3,676 Avg Close — Range —
Q3 2021
Shares 584,222 Value ($000) $209,128 Avg Close — Range —
Q2 2021
Shares 530,411 Value ($000) $187,994 Avg Close — Range —
Q1 2021
Shares 2,148 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 103,177 Value ($000) $32,371 Avg Close — Range —
Q3 2020
Shares 60,749 Value ($000) $16,879 Avg Close — Range —
Q1 2020
Shares 521,424 Value ($000) $99,279 Avg Close — Range —
Q2 2019
Shares 6,894 Value ($000) $1,287 Avg Close — Range —
Q1 2019
Shares 26,327 Value ($000) $4,730 Avg Close — Range —
Q4 2018
Shares 1,504,883 Value ($000) $232,143 Avg Close — Range —
Q2 2018
Shares 71,978 Value ($000) $12,355 Avg Close — Range —