INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 303,680 Value ($000) $148,217 Avg Close — Range —
Q2 2024
Shares 338,880 Value ($000) $162,361 Avg Close — Range —
Q1 2024
Shares 330,080 Value ($000) $146,559 Avg Close — Range —
Q4 2023
Shares 443,380 Value ($000) $181,573 Avg Close — Range —
Q3 2023
Shares 395,680 Value ($000) $141,760 Avg Close — Range —
Q2 2023
Shares 467,780 Value ($000) $172,807 Avg Close — Range —
Q4 2022
Shares 454,280 Value ($000) $120,966 Avg Close — Range —
Q3 2022
Shares 559,080 Value ($000) $149,420 Avg Close — Range —
Q2 2022
Shares 729,780 Value ($000) $204,543 Avg Close — Range —
Q1 2022
Shares 251,180 Value ($000) $91,063 Avg Close — Range —
Q4 2021
Shares 486,580 Value ($000) $193,586 Avg Close — Range —
Q3 2021
Shares 507,280 Value ($000) $181,586 Avg Close — Range —
Q2 2021
Shares 565,280 Value ($000) $200,352 Avg Close — Range —
Q1 2021
Shares 566,980 Value ($000) $180,940 Avg Close — Range —
Q4 2020
Shares 124,380 Value ($000) $39,023 Avg Close — Range —
Q2 2020
Shares 25,780 Value ($000) $6,383 Avg Close — Range —
Q1 2020
Shares 46,600 Value ($000) $8,873 Avg Close — Range —
Q4 2019
Shares 342,580 Value ($000) $72,836 Avg Close — Range —
Q3 2019
Shares 196,380 Value ($000) $37,079 Avg Close — Range —
Q3 2018
Shares 68,480 Value ($000) $12,723 Avg Close — Range —