Quarry LP's ownership history for QQQ

Quarry LP currently holds 285 shares with a market value of $171.1K. It started holding QQQ on 2025-09-30. At its peak, it held 285 shares on 2025-09-30. Its highest holding value was $171.1K on 2025-09-30. At its lowest, it held 285 shares on 2025-09-30, with a value of $171.1K on 2025-09-30.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $12.0M on 2025-09-30. At its peak, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.0M on 2025-09-30. At its lowest, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.0M on 2025-09-30.