INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 13,700 Value ($000) $7,557 Avg Close — Range —
Q1 2025
Shares 167,163 Value ($000) $78,386 Avg Close — Range —
Q4 2024
Shares 67,863 Value ($000) $34,694 Avg Close — Range —
Q2 2024
Shares 193,319 Value ($000) $92,621 Avg Close — Range —
Q1 2024
Shares 337,928 Value ($000) $150,043 Avg Close — Range —
Q4 2023
Shares 898,564 Value ($000) $367,980 Avg Close — Range —
Q3 2023
Shares 13,149 Value ($000) $4,711 Avg Close — Range —
Q2 2023
Shares 8,267 Value ($000) $3,054 Avg Close — Range —
Q4 2022
Shares 303,825 Value ($000) $80,903 Avg Close — Range —
Q3 2022
Shares 646,459 Value ($000) $172,773 Avg Close — Range —
Q1 2022
Shares 413,445 Value ($000) $149,890 Avg Close — Range —
Q3 2021
Shares 201,613 Value ($000) $72,169 Avg Close — Range —
Q2 2021
Shares 612,038 Value ($000) $216,925 Avg Close — Range —
Q1 2021
Shares 27,742 Value ($000) $8,853 Avg Close — Range —
Q4 2020
Shares 487,446 Value ($000) $152,931 Avg Close — Range —
Q3 2020
Shares 3,165 Value ($000) $879 Avg Close — Range —
Q2 2020
Shares 3,420 Value ($000) $847 Avg Close — Range —
Q4 2019
Shares 18,791 Value ($000) $3,995 Avg Close — Range —
Q3 2019
Shares 17,256 Value ($000) $3,258 Avg Close — Range —
Q2 2019
Shares 82,489 Value ($000) $15,404 Avg Close — Range —
Q1 2019
Shares 185,790 Value ($000) $33,379 Avg Close — Range —
Q4 2018
Shares 53,831 Value ($000) $8,304 Avg Close — Range —
Q2 2018
Shares 55,680 Value ($000) $9,557 Avg Close — Range —