INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 1,681 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,390 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,104 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,159 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,704 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,270 Value ($000) $1,943 Avg Close — Range —