Position history for Parallax Volatility Advisers, L.P.'s holdings in Invesco QQQ Trust, Series 1
Parallax Volatility Advisers, L.P. 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
$0
Total Shares Change
0
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $619.43 |
0 |
| 2025-Q3 | New | 106,284 | - | $63.8M | 0.1% | $597.96 | 41 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $467.27 | 0 |
| 2024-Q4 | New | 183,797 | - | $94M | 0.2% | $513.01 | 49 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $483.51 | 0 |
| 2024-Q2 | New | 100,062 | - | $47.9M | 0.1% | $475.26 | 48 |
| 2024-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $439.74 | 0 |