INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 653 Value ($000) $401 Avg Close Range
Q3 2025
Shares 461 Value ($000) $277 Avg Close Range
Q2 2025
Shares 461 Value ($000) $254 Avg Close Range
Q1 2025
Shares 840 Value ($000) $394 Avg Close Range
Q4 2024
Shares 853 Value ($000) $436 Avg Close Range
Q3 2024
Shares 852 Value ($000) $416 Avg Close Range
Q2 2024
Shares 510 Value ($000) $244 Avg Close Range
Q1 2024
Shares 506 Value ($000) $225 Avg Close Range
Q4 2023
Shares 420 Value ($000) $172 Avg Close Range
Q3 2023
Shares 332 Value ($000) $119 Avg Close Range
Q2 2023
Shares 376 Value ($000) $139 Avg Close Range
Q1 2023
Shares 376 Value ($000) $121 Avg Close Range
Q4 2022
Shares 377 Value ($000) $100 Avg Close Range
Q3 2022
Shares 375 Value ($000) $100 Avg Close Range
Q2 2022
Shares 3,455 Value ($000) $968 Avg Close Range
Q1 2022
Shares 3,340 Value ($000) $1,211 Avg Close Range
Q4 2021
Shares 3,348 Value ($000) $1,332 Avg Close Range
Q3 2021
Shares 3,086 Value ($000) $1,105 Avg Close Range
Q2 2021
Shares 3,086 Value ($000) $1,094 Avg Close Range
Q1 2021
Shares 3,086 Value ($000) $985 Avg Close Range
Q4 2020
Shares 3,359 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 3,130 Value ($000) $870 Avg Close Range
Q2 2020
Shares 4,127 Value ($000) $1,022 Avg Close Range
Q4 2019
Shares 3,080 Value ($000) $654 Avg Close Range
Q3 2019
Shares 3,080 Value ($000) $578 Avg Close Range
Q2 2019
Shares 3,080 Value ($000) $573 Avg Close Range
Q1 2019
Shares 3,080 Value ($000) $549 Avg Close Range
Q4 2018
Shares 3,080 Value ($000) $472 Avg Close Range
Q3 2018
Shares 3,080 Value ($000) $568 Avg Close Range
Q2 2018
Shares 3,080 Value ($000) $525 Avg Close Range