INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2025
Shares 100,000 Value ($000) $61,454 Avg Close — Range —
Q3 2025
Shares 12,882 Value ($000) $7,735 Avg Close — Range —
Q2 2025
Shares 16,998 Value ($000) $9,377 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 115,172 Value ($000) $56,212 Avg Close — Range —
Q2 2024
Shares 49,535 Value ($000) $23,733 Avg Close — Range —
Q1 2024
Shares 15,216 Value ($000) $6,756 Avg Close — Range —
Q3 2023
Shares 49,897 Value ($000) $17,877 Avg Close — Range —
Q2 2023
Shares 57,685 Value ($000) $21,310 Avg Close — Range —
Q1 2023
Shares 15,575 Value ($000) $4,998 Avg Close — Range —
Q4 2022
Shares 130,416 Value ($000) $34,727 Avg Close — Range —
Q3 2022
Shares 60,040 Value ($000) $16,046 Avg Close — Range —
Q2 2022
Shares 213,373 Value ($000) $59,804 Avg Close — Range —
Q1 2022
Shares 18,974 Value ($000) $6,879 Avg Close — Range —
Q4 2021
Shares 4,426 Value ($000) $1,761 Avg Close — Range —
Q2 2021
Shares 3,723 Value ($000) $1,320 Avg Close — Range —
Q1 2021
Shares 140,858 Value ($000) $45,009 Avg Close — Range —
Q4 2020
Shares 70,772 Value ($000) $22,215 Avg Close — Range —
Q3 2020
Shares 99,940 Value ($000) $27,950 Avg Close — Range —
Q2 2020
Shares 91,545 Value ($000) $22,667 Avg Close — Range —
Q1 2020
Shares 3,191 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 9,731 Value ($000) $2,060 Avg Close — Range —