INVESCO QQQ TR

CUSIP: 46090E903 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 139,100 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 337,300 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,600 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 3,100 Value ($000) $1,233 Avg Close — Range —
Q3 2021
Shares 186,100 Value ($000) $66,616 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 3,600 Value ($000) $685 Avg Close — Range —
Q4 2018
Shares 49,100 Value ($000) $7,574 Avg Close — Range —