INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 16,193 Value ($000) $9,948 Avg Close — Range —
Q3 2025
Shares 21,700 Value ($000) $13,028 Avg Close — Range —
Q2 2025
Shares 86,893 Value ($000) $47,934 Avg Close — Range —
Q1 2025
Shares 183,950 Value ($000) $86,258 Avg Close — Range —
Q4 2024
Shares 21,950 Value ($000) $11,221 Avg Close — Range —
Q3 2024
Shares 326,447 Value ($000) $159,329 Avg Close — Range —
Q2 2024
Shares 443,480 Value ($000) $212,476 Avg Close — Range —
Q1 2024
Shares 696,032 Value ($000) $309,045 Avg Close — Range —
Q4 2023
Shares 297,710 Value ($000) $121,918 Avg Close — Range —
Q3 2023
Shares 70,473 Value ($000) $25,248 Avg Close — Range —
Q4 2022
Shares 86,915 Value ($000) $23,144 Avg Close — Range —
Q2 2022
Shares 337,051 Value ($000) $94,469 Avg Close — Range —
Q4 2021
Shares 208,256 Value ($000) $82,855 Avg Close — Range —
Q3 2021
Shares 432,215 Value ($000) $154,716 Avg Close — Range —
Q2 2021
Shares 28,982 Value ($000) $10,272 Avg Close — Range —
Q1 2021
Shares 415,906 Value ($000) $132,728 Avg Close — Range —
Q3 2020
Shares 126,329 Value ($000) $35,099 Avg Close — Range —