INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 19,409 Value ($000) $5,187 Avg Close — Range —
Q2 2022
Shares 107,948 Value ($000) $30,255 Avg Close — Range —
Q3 2021
Shares 44,346 Value ($000) $15,874 Avg Close — Range —
Q4 2020
Shares 5,360 Value ($000) $1,682 Avg Close — Range —
Q4 2019
Shares 104,274 Value ($000) $22,170 Avg Close — Range —
Q3 2019
Shares 117,025 Value ($000) $22,095 Avg Close — Range —
Q2 2019
Shares 65,761 Value ($000) $12,280 Avg Close — Range —
Q2 2018
Shares 56,090 Value ($000) $9,628 Avg Close — Range —