INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 24,811 Value ($000) $13,687 Avg Close — Range —
Q1 2025
Shares 3,894 Value ($000) $1,826 Avg Close — Range —
Q4 2024
Shares 238,147 Value ($000) $121,748 Avg Close — Range —
Q3 2024
Shares 93,199 Value ($000) $45,488 Avg Close — Range —
Q1 2024
Shares 20,488 Value ($000) $9,097 Avg Close — Range —
Q4 2023
Shares 14,100 Value ($000) $5,774 Avg Close — Range —
Q3 2023
Shares 15,600 Value ($000) $5,589 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 205,840 Value ($000) $66,060 Avg Close — Range —
Q4 2021
Shares 347,770 Value ($000) $138,360 Avg Close — Range —
Q2 2021
Shares 480,541 Value ($000) $170,318 Avg Close — Range —
Q1 2021
Shares 33,038 Value ($000) $10,543 Avg Close — Range —
Q4 2020
Shares 32,500 Value ($000) $10,197 Avg Close — Range —
Q4 2019
Shares 2,185 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 26,885 Value ($000) $5,021 Avg Close — Range —
Q4 2018
Shares 100,764 Value ($000) $15,544 Avg Close — Range —
Q2 2018
Shares 3,233 Value ($000) $555 Avg Close — Range —