GTS SECURITIES LLC's ownership history for QQQM

GTS SECURITIES LLC currently holds 60.5K shares with a market value of $15.0M. It started holding QQQM on 2024-09-30. At its peak, it held 70.2K shares on 2025-03-31. Its highest holding value was $15.0M on 2025-09-30. At its lowest, it held 33.8K shares on 2025-06-30, with a value of $7.3M on 2024-09-30. In the recent 180 days, GTS SECURITIES LLC has decreased its shares by 9.7K. In the recent year, GTS SECURITIES LLC has increased its shares by 24.4K.

It has also owned 11 contracts of calls, with the market value of the underlying securities totaling $220.9K on 2024-09-30. At its peak, it held 11 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $220.9K on 2024-09-30. At its lowest, it held 11 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $220.9K on 2024-09-30.

It has also owned 12 contracts of puts, with the market value of the underlying securities totaling $241.0K on 2024-09-30. At its peak, it held 12 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $241.0K on 2024-09-30. At its lowest, it held 12 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $241.0K on 2024-09-30.