INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 103,378 Value ($000) $63,506 Avg Close — Range —
Q3 2025
Shares 146,546 Value ($000) $87,982 Avg Close — Range —
Q2 2025
Shares 17,630 Value ($000) $9,725 Avg Close — Range —
Q1 2025
Shares 9,966 Value ($000) $4,673 Avg Close — Range —
Q4 2024
Shares 111,718 Value ($000) $57,114 Avg Close — Range —
Q3 2024
Shares 221,540 Value ($000) $108,127 Avg Close — Range —
Q2 2024
Shares 18,743 Value ($000) $8,980 Avg Close — Range —
Q1 2024
Shares 31,570 Value ($000) $14,017 Avg Close — Range —
Q2 2023
Shares 251,092 Value ($000) $92,758 Avg Close — Range —
Q3 2020
Shares 3,100 Value ($000) $861 Avg Close — Range —