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INVESCO QQQ TR
Ticker: QQQ
CUSIP: 46090E103
Class: ETF
Quadrature Capital Ltd's Holding History (CIK: 0001651424)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
6,634
Value ($000)
$3,660
Avg Close
—
Range
—
Q1 2025
Shares
475
Value ($000)
$223
Avg Close
—
Range
—
Q3 2024
Shares
204,839
Value ($000)
$99,972
Avg Close
—
Range
—
Q2 2024
Shares
96,299
Value ($000)
$46,126
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
6,634
$3,660
—
—
Q1 2025
475
$223
—
—
Q3 2024
204,839
$99,972
—
—
Q2 2024
96,299
$46,126
—
—