INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2025
Shares 3,402 Value ($000) $2,042 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $3,917 Avg Close — Range —
Q4 2023
Shares 31,166 Value ($000) $12,763 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 18,400 Value ($000) $5,157 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 14,137 Value ($000) $2,669 Avg Close — Range —
Q1 2019
Shares 22,518 Value ($000) $4,046 Avg Close — Range —
Q4 2018
Shares 20,746 Value ($000) $3,200 Avg Close — Range —