INVESCO QQQ TR

CUSIP: 46090E953 Class: ETF

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

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

Q3 2022
Shares 20,843,500 Value ($000) $5,595,785 Avg Close — Range —
Q2 2022
Shares 19,796,300 Value ($000) $5,531,346 Avg Close — Range —
Q1 2022
Shares 19,402,400 Value ($000) $7,049,415 Avg Close — Range —
Q4 2021
Shares 18,720,700 Value ($000) $6,708,824 Avg Close — Range —
Q3 2021
Shares 18,720,700 Value ($000) $6,708,824 Avg Close — Range —