MILLENNIUM MANAGEMENT LLC's ownership history for QQQ

MILLENNIUM MANAGEMENT LLC currently holds 362.3K shares with a market value of $217.5M. It started holding QQQ on 2024-09-30. At its peak, it held 816.9K shares on 2025-03-31. Its highest holding value was $383.0M on 2025-03-31. At its lowest, it held 293.8K shares on 2024-09-30, with a value of $143.4M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 454.6K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 68.5K.

It has also owned 71.8K contracts of calls, with the market value of the underlying securities totaling $4.3B on 2024-09-30. At its peak, it held 77.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.3B on 2025-09-30. At its lowest, it held 29.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.4B on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 32.0K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 42.3K contracts.

It has also owned 68.5K contracts of puts, with the market value of the underlying securities totaling $4.1B on 2024-09-30. At its peak, it held 88.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.5B on 2024-12-31. At its lowest, it held 64.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.6B on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 16.1K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 276.9K contracts.