INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 40,438 Value ($000) $24,841 Avg Close — Range —
Q3 2025
Shares 40,001 Value ($000) $24,015 Avg Close — Range —
Q2 2025
Shares 7,810 Value ($000) $4,308 Avg Close — Range —
Q1 2025
Shares 31,036 Value ($000) $14,553 Avg Close — Range —
Q3 2022
Shares 31,580 Value ($000) $8,440 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $15,415 Avg Close — Range —
Q1 2022
Shares 1,470 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $37,649 Avg Close — Range —