INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 11,819 Value ($000) $6,520 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $4,689 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $5,417 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,240 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 17,129 Value ($000) $4,801 Avg Close — Range —
Q3 2021
Shares 3,596 Value ($000) $1,287 Avg Close — Range —
Q1 2021
Shares 20,192 Value ($000) $6,444 Avg Close — Range —
Q4 2020
Shares 16,663 Value ($000) $5,228 Avg Close — Range —