Ion Asset Management Ltd.'s ownership history for QQQ

Ion Asset Management Ltd. currently holds 0 shares with a market value of $0. It started holding QQQ on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $72.0M on 2024-09-30. At its peak, it held 6.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $297.7M on 2024-09-30. At its lowest, it held 742 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $40.9M on 2025-06-30. In the recent 180 days, Ion Asset Management Ltd. has decreased its holdings by 1.8K contracts. In the recent year, Ion Asset Management Ltd. has decreased its holdings by 6.1K contracts.