Position history for Squarepoint Ops LLC's holdings in Invesco QQQ Trust, Series 1
Squarepoint Ops LLC previously held 0 shares of QQQ (Invesco QQQ Trust, Series 1), worth $0 as of 2025-Q3.
Final Value
$0
Final Shares
0
Total Value Change
-$150M
Total Shares Change
-337,928
Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $597.96 |
0 |
| 2025-Q2 | Decreased | 13,700 | -91.8% | $7.6M | 0.0% | $546.75 | 0 |
| 2025-Q1 | Increased | 167,163 | +146.3% | $78.4M | 0.1% | $467.27 | 48 |
| 2024-Q4 | New | 67,863 | - | $34.7M | 0.0% | $513.01 | 40 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $483.51 | 0 |
| 2024-Q2 | Decreased | 193,319 | -42.8% | $92.6M | 0.2% | $475.26 | 0 |
| 2024-Q1 | Decreased | 337,928 | -62.4% | $150M | 0.3% | $439.74 | 0 |