INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2025
Shares 695 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 206,619 Value ($000) $113,979 Avg Close — Range —
Q3 2024
Shares 513,075 Value ($000) $250,417 Avg Close — Range —
Q1 2024
Shares 1,529,518 Value ($000) $679,121 Avg Close — Range —
Q4 2023
Shares 2,875,082 Value ($000) $1,177,404 Avg Close — Range —
Q4 2022
Shares 2,677,368 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 327,271 Value ($000) $118,648 Avg Close — Range —
Q4 2021
Shares 578,160 Value ($000) $230,020 Avg Close — Range —
Q1 2021
Shares 1,125,207 Value ($000) $359,086 Avg Close — Range —
Q4 2020
Shares 187,966 Value ($000) $58,972 Avg Close — Range —
Q3 2020
Shares 712,032 Value ($000) $197,830 Avg Close — Range —
Q2 2020
Shares 304,185 Value ($000) $75,316 Avg Close — Range —
Q1 2020
Shares 798,769 Value ($000) $152,085 Avg Close — Range —
Q4 2019
Shares 313,226 Value ($000) $66,594 Avg Close — Range —
Q2 2019
Shares 156,547 Value ($000) $29,233 Avg Close — Range —
Q2 2018
Shares 34,759 Value ($000) $5,966 Avg Close — Range —