INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 168,404 Value ($000) $103,452 Avg Close — Range —
Q4 2024
Shares 255,175 Value ($000) $130,453 Avg Close — Range —
Q3 2024
Shares 97,565 Value ($000) $47,619 Avg Close — Range —
Q2 2024
Shares 271,065 Value ($000) $129,870 Avg Close — Range —
Q1 2024
Shares 169,215 Value ($000) $75,133 Avg Close — Range —
Q4 2023
Shares 156,833 Value ($000) $64,226 Avg Close — Range —
Q2 2023
Shares 67,580 Value ($000) $24,965 Avg Close — Range —
Q4 2022
Shares 237,101 Value ($000) $63,135 Avg Close — Range —
Q4 2021
Shares 73,032 Value ($000) $29,056 Avg Close — Range —
Q2 2021
Shares 60,525 Value ($000) $21,452 Avg Close — Range —
Q1 2021
Shares 96,941 Value ($000) $30,937 Avg Close — Range —
Q4 2020
Shares 41,960 Value ($000) $13,165 Avg Close — Range —
Q3 2020
Shares 7,469 Value ($000) $2,075 Avg Close — Range —
Q2 2020
Shares 7,141 Value ($000) $1,768 Avg Close — Range —
Q4 2019
Shares 27,709 Value ($000) $5,891 Avg Close — Range —
Q3 2019
Shares 179,252 Value ($000) $33,845 Avg Close — Range —
Q2 2019
Shares 34,793 Value ($000) $6,497 Avg Close — Range —
Q2 2018
Shares 46,718 Value ($000) $8,019 Avg Close — Range —