INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025
Shares 2,530 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 217,010 Value ($000) $88,870 Avg Close — Range —
Q3 2023
Shares 33,126 Value ($000) $11,868 Avg Close — Range —
Q2 2023
Shares 84,996 Value ($000) $31,399 Avg Close — Range —
Q1 2023
Shares 31,506 Value ($000) $10,111 Avg Close — Range —