INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025
Shares 3,512 Value ($000) $2,157 Avg Close — Range —
Q3 2025
Shares 4,902 Value ($000) $2,935 Avg Close — Range —
Q2 2025
Shares 7,428 Value ($000) $4,071 Avg Close — Range —
Q4 2024
Shares 10,362 Value ($000) $5,343 Avg Close — Range —
Q3 2024
Shares 4,358 Value ($000) $2,121 Avg Close — Range —
Q2 2024
Shares 104,173 Value ($000) $49,910 Avg Close — Range —
Q1 2024
Shares 198,332 Value ($000) $88,061 Avg Close — Range —
Q4 2023
Shares 350,623 Value ($000) $143,587 Avg Close — Range —
Q3 2023
Shares 92,605 Value ($000) $33,152 Avg Close — Range —
Q2 2023
Shares 156,587 Value ($000) $57,006 Avg Close — Range —
Q1 2023
Shares 60,757 Value ($000) $19,359 Avg Close — Range —