INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AKUNA SECURITIES LLC's Holding History (CIK: 0001529090)

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

Q3 2025
Shares 87,572 Value ($000) $52,576 Avg Close — Range —
Q2 2025
Shares 51,273 Value ($000) $28,284 Avg Close — Range —
Q4 2024
Shares 302,475 Value ($000) $154,634 Avg Close — Range —
Q3 2024
Shares 19,062 Value ($000) $9,304 Avg Close — Range —
Q1 2024
Shares 69,142 Value ($000) $30,700 Avg Close — Range —
Q4 2023
Shares 35,882 Value ($000) $14,694 Avg Close — Range —
Q3 2023
Shares 26,602 Value ($000) $9,531 Avg Close — Range —
Q2 2023
Shares 5,904 Value ($000) $2,181 Avg Close — Range —
Q1 2023
Shares 111,287 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 227,457 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,610,283 Value ($000) $430,364 Avg Close — Range —