INVESCO QQQ TR

CUSIP: 46090E953 Class: ETF

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

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

Q4 2024
Shares 243,400 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 90,400 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 84,600 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 31,200 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,600 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 18,600 Value ($000) $6,743 Avg Close — Range —
Q4 2021
Shares 15,200 Value ($000) $6,047 Avg Close — Range —
Q3 2021
Shares 144,300 Value ($000) $51,653 Avg Close — Range —
Q4 2019
Shares 7,800 Value ($000) $1,658 Avg Close — Range —
Q2 2018
Shares 6,100 Value ($000) $1,047 Avg Close — Range —