INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 701,972 Value ($000) $431,228 Avg Close — Range —
Q3 2025
Shares 425,122 Value ($000) $255,230 Avg Close — Range —
Q2 2025
Shares 70,019 Value ($000) $38,625 Avg Close — Range —
Q1 2025
Shares 377,594 Value ($000) $177,061 Avg Close — Range —
Q4 2024
Shares 288,172 Value ($000) $147,322 Avg Close — Range —
Q3 2024
Shares 545,180 Value ($000) $266,086 Avg Close — Range —
Q2 2024
Shares 476,306 Value ($000) $228,203 Avg Close — Range —
Q1 2024
Shares 241,877 Value ($000) $107,396 Avg Close — Range —
Q3 2023
Shares 130,145 Value ($000) $46,627 Avg Close — Range —
Q2 2023
Shares 2,657,503 Value ($000) $981,735 Avg Close — Range —
Q1 2023
Shares 479,749 Value ($000) $153,966 Avg Close — Range —
Q3 2022
Shares 1,014,041 Value ($000) $271,013 Avg Close — Range —
Q2 2022
Shares 266,198 Value ($000) $74,610 Avg Close — Range —
Q1 2022
Shares 823,694 Value ($000) $298,622 Avg Close — Range —
Q4 2021
Shares 160,566 Value ($000) $63,881 Avg Close — Range —
Q3 2021
Shares 370,780 Value ($000) $132,724 Avg Close — Range —
Q2 2021
Shares 887,103 Value ($000) $314,416 Avg Close — Range —
Q1 2021
Shares 327,088 Value ($000) $104,384 Avg Close — Range —
Q3 2020
Shares 379,670 Value ($000) $105,488 Avg Close — Range —
Q2 2020
Shares 28,098 Value ($000) $6,957 Avg Close — Range —
Q1 2020
Shares 61,842 Value ($000) $11,775 Avg Close — Range —
Q4 2019
Shares 122,675 Value ($000) $26,082 Avg Close — Range —