Back to IMC-Chicago, LLC IMC-Chicago, LLC

QQQQQQ
26 quarters

Position history for IMC-Chicago, LLCIMC-Chicago, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

IMC-Chicago, LLC previously held 0 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$26.1M

Total Shares Change

-122,675

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$601.58
0
2025-Q4
Increased
701,972
+65.1%
$431.2M0.2%$619.43
55
2025-Q3
Increased
425,122
+507.1%
$255.2M0.1%$597.96
50
2025-Q2
Decreased
70,019
-81.5%
$38.6M0.0%$546.75
0
2025-Q1
Increased
377,594
+31.0%
$177.1M0.1%$467.27
46
2024-Q4
Decreased
288,172
-47.1%
$147.3M0.1%$513.01
0
2024-Q3
Increased
545,180
+14.5%
$266.1M0.1%$483.51
42
2024-Q2
Increased
476,306
+96.9%
$228.2M0.1%$475.26
59
2024-Q1
New
241,877
-
$107.4M0.1%$439.74
42
2023-Q4
Exited
0
-100.0%
$00.0%$405.05
0
2023-Q3
Decreased
130,145
-95.1%
$46.6M0.0%$353.46
0
2023-Q2
Increased
2.7M
+453.9%
$981.7M0.9%$358.41
73
2023-Q1
New
479,749
-
$154M0.2%$310.57
50
2022-Q4
Exited
0
-100.0%
$00.0%$261.56
0
2022-Q3
Increased
1M
+280.9%
$271M0.3%$266.42
59
2022-Q2
Decreased
266,198
-67.7%
$74.6M0.1%$277.61
0
2022-Q1
Increased
823,694
+413.0%
$298.6M0.3%$358.39
60
2021-Q4
Decreased
160,566
-56.7%
$63.9M0.1%$390.38
0
2021-Q3
Decreased
370,780
-58.2%
$132.7M0.1%$349.89
0
2021-Q2
Increased
887,103
+171.2%
$314.4M0.4%$345.33
60
2021-Q1
New
327,088
-
$104.4M0.2%$305.41
50
2020-Q4
Exited
0
-100.0%
$00.0%$303.71
0
2020-Q3
Increased
379,670
+1251.2%
$105.5M0.2%$267.31
58
2020-Q2
Decreased
28,098
-54.6%
$7M0.0%$235.23
0
2020-Q1
Decreased
61,842
-49.6%
$11.8M0.0%$185.70
0
2019-Q4
New
122,675
-
$26.1M0.1%$204.77
40

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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