INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 121,817 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 49,134 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,621 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 311,382 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 32,387 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,253 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 87,446 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 41,124 Value ($000) $10,991 Avg Close — Range —
Q2 2022
Shares 1,127 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 63,850 Value ($000) $23,148 Avg Close — Range —
Q3 2021
Shares 116,223 Value ($000) $41,603 Avg Close — Range —
Q1 2021
Shares 252,257 Value ($000) $80,503 Avg Close — Range —
Q3 2020
Shares 151,415 Value ($000) $42,069 Avg Close — Range —
Q1 2020
Shares 3,788 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 18,747 Value ($000) $3,986 Avg Close — Range —
Q2 2019
Shares 3,962 Value ($000) $740 Avg Close — Range —
Q2 2018
Shares 180,416 Value ($000) $30,968 Avg Close — Range —