INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025
Shares 3,149 Value ($000) $1,891 Avg Close — Range —
Q2 2025
Shares 2,475 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 3,612 Value ($000) $1,694 Avg Close — Range —