INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 106,284 Value ($000) $63,810 Avg Close — Range —
Q4 2024
Shares 183,797 Value ($000) $93,963 Avg Close — Range —
Q2 2024
Shares 100,062 Value ($000) $47,941 Avg Close — Range —
Q4 2023
Shares 615,330 Value ($000) $251,990 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,659,431 Value ($000) $441,873 Avg Close — Range —
Q3 2022
Shares 2,062,767 Value ($000) $551,295 Avg Close — Range —
Q2 2022
Shares 546,708 Value ($000) $153,231 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 7,971 Value ($000) $2,544 Avg Close — Range —
Q4 2020
Shares 1,374,451 Value ($000) $431,220 Avg Close — Range —
Q3 2020
Shares 277,752 Value ($000) $77,171 Avg Close — Range —
Q2 2020
Shares 747,304 Value ($000) $185,032 Avg Close — Range —
Q1 2020
Shares 1,362,932 Value ($000) $259,502 Avg Close — Range —
Q4 2019
Shares 3,314,105 Value ($000) $704,612 Avg Close — Range —
Q3 2019
Shares 5,363,528 Value ($000) $1,012,688 Avg Close — Range —
Q2 2019
Shares 6,764,265 Value ($000) $1,263,159 Avg Close — Range —
Q1 2019
Shares 4,165,587 Value ($000) $748,389 Avg Close — Range —
Q4 2018
Shares 466,558 Value ($000) $71,971 Avg Close — Range —
Q3 2018
Shares 1,601 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —