INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 77,023 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 24,028 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 26,321 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,368 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 417,448 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 159,553 Value ($000) $42,642 Avg Close — Range —
Q2 2022
Shares 249,524 Value ($000) $69,936 Avg Close — Range —
Q1 2022
Shares 94,196 Value ($000) $34,149 Avg Close — Range —
Q4 2021
Shares 12,012 Value ($000) $4,778 Avg Close — Range —
Q1 2021
Shares 107,332 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 224,897 Value ($000) $70,559 Avg Close — Range —
Q3 2020
Shares 91,955 Value ($000) $25,548 Avg Close — Range —
Q2 2020
Shares 385,321 Value ($000) $95,405 Avg Close — Range —
Q1 2020
Shares 40,260 Value ($000) $7,665 Avg Close — Range —
Q4 2019
Shares 139,094 Value ($000) $29,572 Avg Close — Range —
Q1 2019
Shares 667,812 Value ($000) $119,979 Avg Close — Range —
Q4 2018
Shares 155,534 Value ($000) $23,992 Avg Close — Range —
Q3 2018
Shares 371,806 Value ($000) $69,077 Avg Close — Range —