INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,541,026 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 2,376,242 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 3,145,578 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 1,440,978 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 3,359,656 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 3,369,991 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 3,953,671 Value ($000) $1,894 Avg Close — Range —
Q1 2024
Shares 3,583,026 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 1,882,371 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 1,631,181 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 1,512,891 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 1,146,686 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 168,512 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 365,843 Value ($000) $97,775 Avg Close — Range —
Q2 2022
Shares 909,645 Value ($000) $254,955 Avg Close — Range —
Q1 2022
Shares 2,474,748 Value ($000) $897,195 Avg Close — Range —
Q4 2021
Shares 2,027,279 Value ($000) $806,552 Avg Close — Range —
Q3 2021
Shares 3,536,283 Value ($000) $1,265,847 Avg Close — Range —
Q2 2021
Shares 1,014,185 Value ($000) $359,457 Avg Close — Range —
Q1 2021
Shares 155,444 Value ($000) $49,606 Avg Close — Range —
Q4 2020
Shares 153,170 Value ($000) $48,055 Avg Close — Range —
Q3 2020
Shares 248,145 Value ($000) $68,944 Avg Close — Range —
Q4 2019
Shares 121,166 Value ($000) $25,761 Avg Close — Range —
Q3 2019
Shares 95,050 Value ($000) $17,946 Avg Close — Range —
Q2 2019
Shares 10,718 Value ($000) $2,001 Avg Close — Range —
Q3 2018
Shares 7,137 Value ($000) $1,325 Avg Close — Range —
Q2 2018
Shares 5,774 Value ($000) $991 Avg Close — Range —