INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 26,032 Value ($000) $15,992 Avg Close — Range —
Q3 2025
Shares 66,040 Value ($000) $39,648 Avg Close — Range —
Q2 2025
Shares 539,156 Value ($000) $297,420 Avg Close — Range —
Q1 2025
Shares 276,635 Value ($000) $129,720 Avg Close — Range —
Q3 2024
Shares 432,963 Value ($000) $211,316 Avg Close — Range —
Q2 2024
Shares 26,608 Value ($000) $12,748 Avg Close — Range —
Q1 2024
Shares 104,405 Value ($000) $46,357 Avg Close — Range —
Q4 2023
Shares 34,166 Value ($000) $13,992 Avg Close — Range —
Q2 2022
Shares 10,750 Value ($000) $3,013 Avg Close — Range —
Q4 2021
Shares 4,120 Value ($000) $1,639 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $6,042 Avg Close — Range —
Q2 2019
Shares 55,000 Value ($000) $10,271 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $2,005 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $2,415 Avg Close — Range —