INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 39,666 Value ($000) $24,367 Avg Close — Range —
Q3 2025
Shares 202,335 Value ($000) $121,476 Avg Close — Range —
Q2 2025
Shares 180,555 Value ($000) $99,601 Avg Close — Range —
Q1 2025
Shares 34,362 Value ($000) $16,113 Avg Close — Range —
Q4 2024
Shares 49,947 Value ($000) $25,534 Avg Close — Range —
Q3 2024
Shares 46,184 Value ($000) $22,541 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $18,685 Avg Close — Range —
Q1 2024
Shares 29,500 Value ($000) $13,098 Avg Close — Range —
Q4 2023
Shares 42,962 Value ($000) $17,594 Avg Close — Range —
Q3 2023
Shares 29,500 Value ($000) $10,569 Avg Close — Range —
Q2 2023
Shares 46,000 Value ($000) $16,993 Avg Close — Range —
Q1 2023
Shares 53,336 Value ($000) $17,117 Avg Close — Range —
Q4 2022
Shares 73,887 Value ($000) $19,675 Avg Close — Range —
Q3 2022
Shares 31,698 Value ($000) $8,472 Avg Close — Range —
Q2 2022
Shares 8,651 Value ($000) $2,425 Avg Close — Range —
Q1 2022
Shares 18,440 Value ($000) $6,685 Avg Close — Range —
Q4 2021
Shares 51,599 Value ($000) $20,529 Avg Close — Range —
Q3 2021
Shares 2,096 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 4,447 Value ($000) $1,576 Avg Close — Range —
Q4 2020
Shares 8,028 Value ($000) $2,519 Avg Close — Range —
Q3 2020
Shares 17,690 Value ($000) $4,915 Avg Close — Range —
Q2 2020
Shares 5,163 Value ($000) $1,278 Avg Close — Range —
Q4 2019
Shares 450,000 Value ($000) $95,675 Avg Close — Range —
Q3 2019
Shares 10,400 Value ($000) $1,964 Avg Close — Range —
Q1 2019
Shares 17,443 Value ($000) $3,134 Avg Close — Range —
Q4 2018
Shares 10,614 Value ($000) $1,637 Avg Close — Range —