INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025
Shares 4,300 Value ($000) $2,642 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $2,582 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $1,998 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 1,025 Value ($000) $367 Avg Close — Range —