INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,509,239 Value ($000) $927,141 Avg Close — Range —
Q3 2025
Shares 124,782 Value ($000) $74,915 Avg Close — Range —
Q2 2025
Shares 517,329 Value ($000) $285,379 Avg Close — Range —
Q1 2025
Shares 1,764,681 Value ($000) $827,494 Avg Close — Range —
Q4 2024
Shares 1,735,940 Value ($000) $887,465 Avg Close — Range —
Q3 2024
Shares 949,429 Value ($000) $463,388 Avg Close — Range —
Q2 2024
Shares 1,011,130 Value ($000) $484,442 Avg Close — Range —
Q1 2024
Shares 6,261,806 Value ($000) $2,780,304 Avg Close — Range —
Q4 2023
Shares 4,365,214 Value ($000) $1,787,642 Avg Close — Range —
Q3 2023
Shares 6,731,432 Value ($000) $2,411,670 Avg Close — Range —
Q2 2023
Shares 5,288,654 Value ($000) $1,953,735 Avg Close — Range —
Q1 2023
Shares 7,205,451 Value ($000) $2,312,445 Avg Close — Range —
Q4 2022
Shares 8,074,601 Value ($000) $2,150,105 Avg Close — Range —
Q3 2022
Shares 7,397,506 Value ($000) $1,977,058 Avg Close — Range —
Q2 2022
Shares 2,899,597 Value ($000) $812,699 Avg Close — Range —
Q1 2022
Shares 3,405,182 Value ($000) $1,234,515 Avg Close — Range —
Q4 2021
Shares 1,467,992 Value ($000) $584,041 Avg Close — Range —
Q3 2021
Shares 816,964 Value ($000) $292,441 Avg Close — Range —
Q2 2021
Shares 182,380 Value ($000) $64,641 Avg Close — Range —
Q1 2021
Shares 648,561 Value ($000) $206,976 Avg Close — Range —
Q4 2020
Shares 279,813 Value ($000) $87,789 Avg Close — Range —
Q3 2020
Shares 529,680 Value ($000) $147,166 Avg Close — Range —
Q2 2020
Shares 814,150 Value ($000) $201,583 Avg Close — Range —
Q1 2020
Shares 1,347,843 Value ($000) $256,629 Avg Close — Range —
Q4 2019
Shares 21,309 Value ($000) $4,531 Avg Close — Range —
Q3 2019
Shares 953,219 Value ($000) $179,977 Avg Close — Range —
Q2 2019
Shares 359,042 Value ($000) $67,048 Avg Close — Range —
Q1 2019
Shares 227,861 Value ($000) $40,937 Avg Close — Range —
Q4 2018
Shares 829,477 Value ($000) $127,955 Avg Close — Range —
Q3 2018
Shares 48,442 Value ($000) $9,000 Avg Close — Range —
Q2 2018
Shares 75,453 Value ($000) $12,952 Avg Close — Range —