INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2024
Shares 4,700 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 23,567 Value ($000) $11,502 Avg Close — Range —
Q1 2024
Shares 13,800 Value ($000) $6,127 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 19,100 Value ($000) $5,353 Avg Close — Range —
Q1 2022
Shares 14,200 Value ($000) $5,148 Avg Close — Range —