INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 3,104 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3,061 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,009 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,481 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,966 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,977 Value ($000) $1 Avg Close Range
Q2 2024
Shares 802 Value ($000) $0 Avg Close Range
Q1 2024
Shares 792 Value ($000) $0 Avg Close Range
Q4 2023
Shares 756 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,867 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,320 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,361 Value ($000) $1,166 Avg Close Range
Q2 2022
Shares 4,361 Value ($000) $1,222 Avg Close Range
Q1 2022
Shares 4,412 Value ($000) $1,600 Avg Close Range
Q4 2021
Shares 4,454 Value ($000) $1,772 Avg Close Range
Q3 2021
Shares 4,454 Value ($000) $1,594 Avg Close Range
Q2 2021
Shares 4,454 Value ($000) $1,579 Avg Close Range
Q1 2021
Shares 4,416 Value ($000) $1,409 Avg Close Range
Q4 2020
Shares 4,885 Value ($000) $1,533 Avg Close Range
Q3 2020
Shares 4,885 Value ($000) $1,358 Avg Close Range
Q2 2020
Shares 3,522 Value ($000) $872 Avg Close Range
Q1 2020
Shares 3,272 Value ($000) $623 Avg Close Range
Q4 2019
Shares 3,100 Value ($000) $659 Avg Close Range
Q3 2019
Shares 3,100 Value ($000) $585 Avg Close Range