INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 6,305 Value ($000) $3,873 Avg Close — Range —
Q2 2025
Shares 62,738 Value ($000) $34,609 Avg Close — Range —
Q3 2024
Shares 109,382 Value ($000) $53,386 Avg Close — Range —
Q2 2023
Shares 89,894 Value ($000) $33,209 Avg Close — Range —
Q4 2022
Shares 166,592 Value ($000) $44,360 Avg Close — Range —
Q1 2021
Shares 276,708 Value ($000) $88,306 Avg Close — Range —
Q4 2018
Shares 17,924 Value ($000) $2,765 Avg Close — Range —
Q2 2018
Shares 68,292 Value ($000) $11,722 Avg Close — Range —