INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 22,531 Value ($000) $13,841 Avg Close — Range —
Q3 2025
Shares 49,639 Value ($000) $29,802 Avg Close — Range —
Q2 2025
Shares 240,475 Value ($000) $132,656 Avg Close — Range —
Q1 2025
Shares 249,994 Value ($000) $117,227 Avg Close — Range —
Q4 2024
Shares 167,834 Value ($000) $85,802 Avg Close — Range —
Q3 2024
Shares 179,638 Value ($000) $87,676 Avg Close — Range —
Q2 2024
Shares 428,919 Value ($000) $205,499 Avg Close — Range —
Q1 2024
Shares 360,217 Value ($000) $159,940 Avg Close — Range —
Q4 2023
Shares 21,387 Value ($000) $8,758 Avg Close — Range —
Q3 2023
Shares 50,326 Value ($000) $18,030 Avg Close — Range —
Q2 2023
Shares 58,793 Value ($000) $21,719 Avg Close — Range —
Q1 2023
Shares 63,399 Value ($000) $20,347 Avg Close — Range —
Q3 2022
Shares 56,085 Value ($000) $14,989 Avg Close — Range —
Q2 2022
Shares 130,283 Value ($000) $36,516 Avg Close — Range —
Q4 2021
Shares 1,031 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 12,600 Value ($000) $4,021 Avg Close — Range —
Q4 2020
Shares 12,838 Value ($000) $4,028 Avg Close — Range —