INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 10,708 Value ($000) $6,429 Avg Close — Range —
Q2 2025
Shares 9,558 Value ($000) $5,273 Avg Close — Range —
Q1 2025
Shares 19,037 Value ($000) $8,927 Avg Close — Range —
Q4 2024
Shares 787 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 4,868 Value ($000) $2,376 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 78,500 Value ($000) $32,147 Avg Close — Range —
Q3 2023
Shares 75,153 Value ($000) $26,925 Avg Close — Range —
Q2 2023
Shares 6,947 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 58,724 Value ($000) $18,846 Avg Close — Range —
Q4 2022
Shares 2,198 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 13,896 Value ($000) $3,714 Avg Close — Range —
Q2 2022
Shares 37,281 Value ($000) $10,449 Avg Close — Range —
Q1 2022
Shares 19,488 Value ($000) $7,065 Avg Close — Range —
Q4 2021
Shares 11,612 Value ($000) $4,620 Avg Close — Range —
Q3 2021
Shares 34,130 Value ($000) $12,217 Avg Close — Range —
Q1 2021
Shares 18,400 Value ($000) $5,872 Avg Close — Range —
Q4 2020
Shares 11,664 Value ($000) $3,659 Avg Close — Range —
Q3 2020
Shares 24,436 Value ($000) $6,789 Avg Close — Range —
Q2 2020
Shares 19,810 Value ($000) $4,905 Avg Close — Range —
Q1 2020
Shares 49,418 Value ($000) $9,409 Avg Close — Range —
Q4 2019
Shares 218,534 Value ($000) $46,463 Avg Close — Range —
Q2 2019
Shares 127,884 Value ($000) $23,881 Avg Close — Range —
Q1 2019
Shares 10,333 Value ($000) $1,856 Avg Close — Range —
Q4 2018
Shares 13,927 Value ($000) $2,148 Avg Close — Range —