Pathstone Holdings, LLC's ownership history for QQQ

Pathstone Holdings, LLC currently holds 73.0K shares with a market value of $43.8M. It started holding QQQ on 2024-09-30. At its peak, it held 104.6K shares on 2025-06-30. Its highest holding value was $54.8M on 2025-06-30. At its lowest, it held 18.9K shares on 2024-12-31, with a value of $9.7M on 2024-12-31. In the recent 180 days, Pathstone Holdings, LLC has decreased its shares by 7.9K. In the recent year, Pathstone Holdings, LLC has increased its shares by 1.1K.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $86.4M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $86.4M on 2024-09-30. At its lowest, it held 1.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $86.4M on 2024-09-30.