INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 16,252 Value ($000) $9,984 Avg Close — Range —
Q3 2025
Shares 1,434 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 11,545 Value ($000) $6,369 Avg Close — Range —
Q3 2024
Shares 20,341 Value ($000) $9,928 Avg Close — Range —
Q2 2024
Shares 283,726 Value ($000) $135,936 Avg Close — Range —
Q1 2024
Shares 74,037 Value ($000) $32,873 Avg Close — Range —
Q2 2020
Shares 7,970 Value ($000) $1,970 Avg Close — Range —
Q4 2019
Shares 603,716 Value ($000) $128,356 Avg Close — Range —
Q3 2019
Shares 184,177 Value ($000) $34,774 Avg Close — Range —
Q2 2019
Shares 244,050 Value ($000) $45,574 Avg Close — Range —
Q1 2019
Shares 535,466 Value ($000) $96,202 Avg Close — Range —
Q3 2018
Shares 10,857 Value ($000) $2,017 Avg Close — Range —
Q2 2018
Shares 23,980 Value ($000) $4,116 Avg Close — Range —