INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2023
Shares 8,714 Value ($000) $3,219 Avg Close — Range —
Q1 2023
Shares 53,172 Value ($000) $17,064 Avg Close — Range —
Q3 2022
Shares 12,150 Value ($000) $3,248 Avg Close — Range —
Q1 2022
Shares 128,800 Value ($000) $46,788 Avg Close — Range —
Q4 2021
Shares 15,252 Value ($000) $6,070 Avg Close — Range —
Q4 2020
Shares 4,018 Value ($000) $1,261 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $2,461 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $17,078 Avg Close — Range —
Q2 2018
Shares 94,000 Value ($000) $16,135 Avg Close — Range —