INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 3,601 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 1,841 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 8,382 Value ($000) $3,930 Avg Close — Range —
Q3 2024
Shares 1,572 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 6,191 Value ($000) $2,966 Avg Close — Range —
Q1 2024
Shares 5,068 Value ($000) $2,250 Avg Close — Range —
Q1 2023
Shares 4,298 Value ($000) $1,379 Avg Close — Range —
Q4 2022
Shares 19,135 Value ($000) $5,095 Avg Close — Range —
Q4 2020
Shares 13,031 Value ($000) $4,088 Avg Close — Range —
Q2 2020
Shares 33,862 Value ($000) $8,384 Avg Close — Range —