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QQQQQQ
27 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Parallax Volatility Advisers, L.P. previously held 0 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$72M

Total Shares Change

-466,558

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$619.43
0
2025-Q3
New
106,284
-
$63.8M0.1%$597.96
41
2025-Q1
Exited
0
-100.0%
$00.0%$467.27
0
2024-Q4
New
183,797
-
$94M0.2%$513.01
49
2024-Q3
Exited
0
-100.0%
$00.0%$483.51
0
2024-Q2
New
100,062
-
$47.9M0.1%$475.26
48
2024-Q1
Exited
0
-100.0%
$00.0%$439.74
0
2023-Q4
New
615,330
-
$252M0.5%$405.05
60
2023-Q2
Exited
0
-100.0%
$00.0%$358.41
0
2023-Q1
Decreased
1
-100.0%
$3210.0%$310.57
0
2022-Q4
Decreased
1.7M
-19.6%
$441.9M0.7%$261.56
0
2022-Q3
Increased
2.1M
+277.3%
$551.3M0.9%$266.42
71
2022-Q2
Increased
546,708
+546.7Kx
$153.2M0.1%$277.61
58
2022-Q1
Unchanged
1
0.0%
$00.0%$358.39
0
2021-Q4
Unchanged
1
0.0%
$00.0%$390.38
0
2021-Q3
Unchanged
1
0.0%
$00.0%$349.89
0
2021-Q2
Decreased
1
-100.0%
$00.0%$345.33
0
2021-Q1
Decreased
7,971
-99.4%
$2.5M0.0%$305.41
0
2020-Q4
Increased
1.4M
+394.9%
$431.2M0.3%$303.71
60
2020-Q3
Decreased
277,752
-62.8%
$77.2M0.1%$267.31
0
2020-Q2
Decreased
747,304
-45.2%
$185M0.2%$235.23
0
2020-Q1
Decreased
1.4M
-58.9%
$259.5M0.3%$185.70
0
2019-Q4
Decreased
3.3M
-38.2%
$704.6M0.8%$204.77
0
2019-Q3
Decreased
5.4M
-20.7%
$1B1.1%$180.08
0
2019-Q2
Increased
6.8M
+62.4%
$1.3B1.4%$179.44
73
2019-Q1
Increased
4.2M
+792.8%
$748.4M0.9%$172.26
72
2018-Q4
New
466,558
-
$72M0.1%$146.40
41

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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