INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025
Shares 1,559 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $3,593 Avg Close — Range —
Q4 2023
Shares 1,253 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 1,717 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 2,610 Value ($000) $698 Avg Close — Range —