INVESCO QQQ TR

CUSIP: 46090E903 Class: CALL

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

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

Q3 2022
Shares 15,782,000 Value ($000) $4,236,941 Avg Close — Range —
Q2 2022
Shares 15,031,400 Value ($000) $4,199,970 Avg Close — Range —
Q1 2022
Shares 10,079,900 Value ($000) $3,662,300 Avg Close — Range —
Q4 2021
Shares 10,220,600 Value ($000) $3,662,694 Avg Close — Range —
Q3 2021
Shares 10,220,600 Value ($000) $3,662,694 Avg Close — Range —