INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,226 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 17,560 Value ($000) $6,291 Avg Close — Range —
Q2 2023
Shares 16,154 Value ($000) $5,968 Avg Close — Range —
Q1 2023
Shares 11,023 Value ($000) $3,538 Avg Close — Range —
Q4 2022
Shares 25,353 Value ($000) $6,751 Avg Close — Range —
Q3 2022
Shares 7,502 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 8,241 Value ($000) $2,310 Avg Close — Range —
Q1 2022
Shares 3,131 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 119,700 Value ($000) $47,623 Avg Close — Range —
Q3 2021
Shares 119,700 Value ($000) $42,848 Avg Close — Range —
Q2 2021
Shares 148,115 Value ($000) $52,496 Avg Close — Range —