INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 255,609 Value ($000) $157,023 Avg Close — Range —
Q3 2025
Shares 39,729 Value ($000) $23,852 Avg Close — Range —
Q2 2025
Shares 24,153 Value ($000) $13,324 Avg Close — Range —
Q1 2025
Shares 12,913 Value ($000) $6,055 Avg Close — Range —
Q4 2024
Shares 65,506 Value ($000) $33,489 Avg Close — Range —
Q3 2024
Shares 11,537 Value ($000) $5,631 Avg Close — Range —
Q2 2024
Shares 435,961 Value ($000) $208,873 Avg Close — Range —
Q1 2024
Shares 31,188 Value ($000) $13,848 Avg Close — Range —
Q4 2023
Shares 53,926 Value ($000) $22,084 Avg Close — Range —
Q3 2023
Shares 486,109 Value ($000) $174,158 Avg Close — Range —
Q1 2023
Shares 39,550 Value ($000) $12,693 Avg Close — Range —
Q4 2022
Shares 25,050 Value ($000) $6,670 Avg Close — Range —
Q1 2022
Shares 322,980 Value ($000) $117,093 Avg Close — Range —
Q4 2021
Shares 278,768 Value ($000) $110,908 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $125,286 Avg Close — Range —