INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 19,775 Value ($000) $12,149 Avg Close Range
Q3 2025
Shares 16,597 Value ($000) $9,964 Avg Close Range
Q2 2025
Shares 13,550 Value ($000) $7,475 Avg Close Range
Q1 2025
Shares 8,863 Value ($000) $4,156 Avg Close Range
Q4 2024
Shares 7,350 Value ($000) $3,757 Avg Close Range
Q3 2024
Shares 7,658 Value ($000) $3,738 Avg Close Range
Q2 2024
Shares 7,119 Value ($000) $3,411 Avg Close Range
Q1 2024
Shares 7,992 Value ($000) $3,549 Avg Close Range
Q4 2023
Shares 7,930 Value ($000) $3,247 Avg Close Range
Q3 2023
Shares 9,787 Value ($000) $3,506 Avg Close Range
Q2 2023
Shares 9,786 Value ($000) $3,615 Avg Close Range
Q1 2023
Shares 9,858 Value ($000) $3,164 Avg Close Range
Q4 2022
Shares 9,722 Value ($000) $2,589 Avg Close Range
Q3 2022
Shares 9,210 Value ($000) $2,461 Avg Close Range
Q2 2022
Shares 10,960 Value ($000) $3,072 Avg Close Range
Q1 2022
Shares 12,889 Value ($000) $4,673 Avg Close Range
Q4 2021
Shares 13,277 Value ($000) $5,282 Avg Close Range
Q3 2021
Shares 12,290 Value ($000) $4,399 Avg Close Range
Q2 2021
Shares 12,036 Value ($000) $4,266 Avg Close Range
Q1 2021
Shares 9,645 Value ($000) $3,078 Avg Close Range
Q4 2020
Shares 9,070 Value ($000) $2,846 Avg Close Range
Q3 2020
Shares 10,057 Value ($000) $2,794 Avg Close Range
Q2 2020
Shares 10,837 Value ($000) $2,683 Avg Close Range
Q1 2020
Shares 8,983 Value ($000) $1,710 Avg Close Range
Q4 2019
Shares 7,799 Value ($000) $1,658 Avg Close Range
Q3 2019
Shares 8,176 Value ($000) $1,552 Avg Close Range
Q2 2019
Shares 5,293 Value ($000) $988 Avg Close Range
Q1 2019
Shares 2,418 Value ($000) $434 Avg Close Range
Q4 2018
Shares 10,239 Value ($000) $1,579 Avg Close Range