INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 79,738 Value ($000) $48,984 Avg Close Range
Q1 2025
Shares 8,050 Value ($000) $3,775 Avg Close Range
Q4 2024
Shares 100 Value ($000) $51 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $1,198 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $444 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $1,791 Avg Close Range
Q4 2022
Shares 44,600 Value ($000) $11,876 Avg Close Range
Q3 2022
Shares 57,401 Value ($000) $15,341 Avg Close Range
Q2 2022
Shares 69,419 Value ($000) $19,457 Avg Close Range