INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 682,056 Value ($000) $418,922 Avg Close — Range —
Q3 2025
Shares 958,902 Value ($000) $575,638 Avg Close — Range —
Q2 2025
Shares 926,750 Value ($000) $511,293 Avg Close — Range —
Q4 2024
Shares 2,363,153 Value ($000) $1,208,268 Avg Close — Range —
Q1 2024
Shares 587,600 Value ($000) $260,912 Avg Close — Range —
Q4 2023
Shares 1,836,287 Value ($000) $751,849 Avg Close — Range —
Q3 2023
Shares 352,287 Value ($000) $127,280 Avg Close — Range —
Q2 2023
Shares 7,672,000 Value ($000) $2,834,535 Avg Close — Range —
Q1 2023
Shares 232,382 Value ($000) $73,874 Avg Close — Range —
Q4 2022
Shares 727,607 Value ($000) $192,132 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $2,739 Avg Close — Range —
Q2 2022
Shares 88,371 Value ($000) $24,660 Avg Close — Range —