INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 662 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 388 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 713 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,567 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 1,077 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 2,237 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 6,975 Value ($000) $2,856 Avg Close — Range —
Q2 2023
Shares 3,840 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 3,129 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 7,508 Value ($000) $2,987 Avg Close — Range —
Q3 2021
Shares 4,511 Value ($000) $1,615 Avg Close — Range —
Q1 2021
Shares 2,302 Value ($000) $735 Avg Close — Range —
Q4 2020
Shares 3,225 Value ($000) $1,012 Avg Close — Range —
Q3 2020
Shares 2,847 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 15,278 Value ($000) $3,783 Avg Close — Range —
Q1 2020
Shares 36,784 Value ($000) $7,004 Avg Close — Range —
Q4 2019
Shares 7,324 Value ($000) $1,557 Avg Close — Range —