INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 85,555 Value ($000) $52,557 Avg Close — Range —
Q3 2025
Shares 139,938 Value ($000) $84,015 Avg Close — Range —
Q2 2025
Shares 97,711 Value ($000) $53,901 Avg Close — Range —
Q4 2024
Shares 266,378 Value ($000) $136,180 Avg Close — Range —
Q3 2024
Shares 619,700 Value ($000) $302,457 Avg Close — Range —
Q2 2024
Shares 169,118 Value ($000) $81,026 Avg Close — Range —
Q1 2024
Shares 121,626 Value ($000) $54,003 Avg Close — Range —
Q4 2023
Shares 21,556 Value ($000) $8,828 Avg Close — Range —
Q4 2021
Shares 4,351 Value ($000) $1,530 Avg Close — Range —
Q3 2021
Shares 63,376 Value ($000) $23,617 Avg Close — Range —
Q2 2021
Shares 13,154 Value ($000) $4,720 Avg Close — Range —
Q1 2021
Shares 46,278 Value ($000) $14,769 Avg Close — Range —
Q3 2020
Shares 6,861 Value ($000) $1,906 Avg Close — Range —
Q2 2020
Shares 109,374 Value ($000) $27,081 Avg Close — Range —
Q4 2019
Shares 114,836 Value ($000) $24,415,282 Avg Close — Range —
Q3 2019
Shares 60,661 Value ($000) $11,453,403 Avg Close — Range —
Q2 2019
Shares 295,828 Value ($000) $55,242,921 Avg Close — Range —