INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,206 Value ($000) $6,884 Avg Close — Range —
Q3 2025
Shares 365,563 Value ($000) $219,475 Avg Close — Range —
Q2 2025
Shares 237,713 Value ($000) $131,152 Avg Close — Range —
Q1 2025
Shares 181,865 Value ($000) $85,283 Avg Close — Range —
Q4 2024
Shares 101,032 Value ($000) $51,639 Avg Close — Range —
Q3 2024
Shares 433,850 Value ($000) $211,754 Avg Close — Range —
Q2 2024
Shares 732,265 Value ($000) $350,711 Avg Close — Range —
Q1 2024
Shares 175,249 Value ($000) $77,812 Avg Close — Range —
Q4 2023
Shares 493,061 Value ($000) $201,859 Avg Close — Range —
Q3 2023
Shares 324,999 Value ($000) $116,443 Avg Close — Range —
Q2 2023
Shares 135,816 Value ($000) $50,188 Avg Close — Range —