INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025
Shares 67,559 Value ($000) $37,268 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $22,508 Avg Close — Range —
Q4 2024
Shares 1,732,336 Value ($000) $885,622 Avg Close — Range —
Q3 2024
Shares 287,151 Value ($000) $140,150 Avg Close — Range —
Q2 2024
Shares 593,655 Value ($000) $284,426 Avg Close — Range —
Q1 2024
Shares 795,805 Value ($000) $353,345 Avg Close — Range —
Q3 2023
Shares 2,653,629 Value ($000) $950,716 Avg Close — Range —
Q2 2023
Shares 422,756 Value ($000) $156,175 Avg Close — Range —
Q1 2023
Shares 164,575 Value ($000) $52,817 Avg Close — Range —
Q4 2022
Shares 1,454,522 Value ($000) $388,084 Avg Close — Range —
Q3 2022
Shares 243,564 Value ($000) $65,389 Avg Close — Range —
Q2 2022
Shares 78,432 Value ($000) $21,915 Avg Close — Range —
Q1 2022
Shares 166,476 Value ($000) $60,485 Avg Close — Range —
Q4 2021
Shares 527,230 Value ($000) $188,946 Avg Close — Range —
Q3 2021
Shares 527,030 Value ($000) $188,866 Avg Close — Range —
Q2 2021
Shares 20,600 Value ($000) $7,301 Avg Close — Range —