INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 14,545 Value ($000) $8,935 Avg Close — Range —
Q3 2025
Shares 27,604 Value ($000) $16,573 Avg Close — Range —
Q2 2025
Shares 14,807 Value ($000) $8,168 Avg Close — Range —
Q4 2024
Shares 6,038 Value ($000) $3,087 Avg Close — Range —
Q3 2024
Shares 2,927 Value ($000) $1,429 Avg Close — Range —
Q1 2024
Shares 2,186 Value ($000) $971 Avg Close — Range —