INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2021
Shares 80,212 Value ($000) $28,713 Avg Close — Range —
Q1 2021
Shares 160,492 Value ($000) $51,218 Avg Close — Range —
Q3 2020
Shares 192,456 Value ($000) $53,472 Avg Close — Range —
Q2 2019
Shares 126,500 Value ($000) $23,623 Avg Close — Range —
Q1 2019
Shares 62,200 Value ($000) $11,175 Avg Close — Range —
Q4 2018
Shares 150,875 Value ($000) $23,274 Avg Close — Range —
Q3 2018
Shares 151,937 Value ($000) $28,228 Avg Close — Range —
Q2 2018
Shares 746,137 Value ($000) $128,075 Avg Close — Range —