INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 4,050,151 Value ($000) $2,488,048 Avg Close — Range —
Q3 2025
Shares 2,141,875 Value ($000) $1,285,917 Avg Close — Range —
Q2 2025
Shares 2,823,440 Value ($000) $1,557,522 Avg Close — Range —
Q1 2025
Shares 3,568,650 Value ($000) $1,673,411 Avg Close — Range —
Q4 2024
Shares 6,033,822 Value ($000) $3,084,671 Avg Close — Range —
Q3 2024
Shares 3,240,078 Value ($000) $1,581,385 Avg Close — Range —
Q2 2024
Shares 5,008,648 Value ($000) $2,399,693 Avg Close — Range —
Q1 2024
Shares 5,280,543 Value ($000) $2,344,614 Avg Close — Range —
Q4 2023
Shares 5,275,087 Value ($000) $2,160,254 Avg Close — Range —
Q3 2023
Shares 7,784,791 Value ($000) $2,789,057 Avg Close — Range —
Q2 2023
Shares 2,080,390 Value ($000) $768,538 Avg Close — Range —
Q1 2023
Shares 9,438,942 Value ($000) $3,029,240 Avg Close — Range —
Q4 2022
Shares 7,729,324 Value ($000) $2,058,164 Avg Close — Range —
Q3 2022
Shares 9,895,874 Value ($000) $2,644,771 Avg Close — Range —
Q2 2022
Shares 6,177,672 Value ($000) $1,731,478 Avg Close — Range —
Q1 2022
Shares 4,699,069 Value ($000) $1,703,600 Avg Close — Range —
Q4 2021
Shares 4,735,342 Value ($000) $1,883,956 Avg Close — Range —
Q3 2021
Shares 6,970,083 Value ($000) $2,495,011 Avg Close — Range —
Q2 2021
Shares 7,147,695 Value ($000) $2,533,358 Avg Close — Range —
Q1 2021
Shares 8,464,793 Value ($000) $2,701,369 Avg Close — Range —
Q4 2020
Shares 6,338,355 Value ($000) $1,988,595 Avg Close — Range —
Q3 2020
Shares 3,719,807 Value ($000) $1,033,511 Avg Close — Range —
Q2 2020
Shares 15,451,075 Value ($000) $3,825,687 Avg Close — Range —
Q1 2020
Shares 5,055,568 Value ($000) $962,580 Avg Close — Range —
Q4 2019
Shares 4,781,594 Value ($000) $1,016,615 Avg Close — Range —
Q3 2019
Shares 2,449,645 Value ($000) $462,518 Avg Close — Range —
Q2 2019
Shares 244,692 Value ($000) $45,694 Avg Close — Range —
Q4 2018
Shares 614,374 Value ($000) $94,773 Avg Close — Range —
Q3 2018
Shares 1,159,801 Value ($000) $215,480 Avg Close — Range —
Q2 2018
Shares 1,898,109 Value ($000) $325,810 Avg Close — Range —