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QQQQQQ
22 quarters

Position history for CTC LLCCTC LLC's holdings in Invesco QQQ Trust Series 1

CTC LLC previously held 0 shares of QQQ (Invesco QQQ Trust Series 1), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$29.2M

Total Shares Change

-156,547

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$612.22
0
2025-Q3
Decreased
695
-99.7%
$417,2570.0%$597.56
0
2025-Q2
New
206,619
-
$114M0.1%$548.42
43
2024-Q4
Exited
0
-100.0%
$00.0%$506.92
0
2024-Q3
New
513,075
-
$250.4M0.1%$483.18
51
2024-Q2
Exited
0
-100.0%
$00.0%$473.64
0
2024-Q1
Decreased
1.5M
-46.8%
$679.1M0.3%$438.25
0
2023-Q4
New
2.9M
-
$1.2B0.6%$403.67
62
2023-Q1
Exited
0
-100.0%
$00.0%$314.66
0
2022-Q4
New
2.7M
-
$712.9M0.5%$260.68
62
2022-Q2
Exited
0
-100.0%
$00.0%$273.24
0
2022-Q1
Decreased
327,271
-43.4%
$118.6M0.1%$352.75
0
2021-Q4
New
578,160
-
$230M0.1%$386.63
42
2021-Q2
Exited
0
-100.0%
$00.0%$343.61
0
2021-Q1
Increased
1.1M
+498.6%
$359.1M0.2%$309.03
61
2020-Q4
Decreased
187,966
-73.6%
$59M0.0%$303.43
0
2020-Q3
Increased
712,032
+134.1%
$197.8M0.1%$268.22
62
2020-Q2
Decreased
304,185
-61.9%
$75.3M0.1%$239.03
0
2020-Q1
Increased
798,769
+155.0%
$152.1M0.1%$183.49
61
2019-Q4
New
313,226
-
$66.6M0.1%$204.46
44
2019-Q3
Exited
0
-100.0%
$00.0%$181.18
0
2019-Q2
New
156,547
-
$29.2M0.0%$178.83
43

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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