INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 3 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 176,193 Value ($000) $105,781 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 515,063 Value ($000) $241,523 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $1 Avg Close — Range —