INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 660,336 Value ($000) $405,651 Avg Close — Range —
Q3 2025
Shares 660,336 Value ($000) $396,446 Avg Close — Range —
Q2 2025
Shares 660,336 Value ($000) $364,268 Avg Close — Range —
Q1 2025
Shares 660,336 Value ($000) $309,645 Avg Close — Range —
Q4 2024
Shares 660,336 Value ($000) $345,065 Avg Close — Range —
Q3 2024
Shares 660,336 Value ($000) $322,290 Avg Close — Range —
Q2 2024
Shares 382,335 Value ($000) $183,181 Avg Close — Range —
Q1 2024
Shares 382,335 Value ($000) $169,761 Avg Close — Range —
Q4 2023
Shares 382,335 Value ($000) $156,574 Avg Close — Range —
Q3 2023
Shares 382,335 Value ($000) $136,979 Avg Close — Range —
Q2 2023
Shares 193,466 Value ($000) $71,470 Avg Close — Range —
Q4 2022
Shares 281,700 Value ($000) $75,011 Avg Close — Range —
Q3 2022
Shares 818,780 Value ($000) $218,827 Avg Close — Range —
Q2 2022
Shares 1,301,910 Value ($000) $364,899 Avg Close — Range —
Q1 2022
Shares 1,535,255 Value ($000) $556,591 Avg Close — Range —
Q4 2021
Shares 1,972,210 Value ($000) $784,644 Avg Close — Range —
Q3 2021
Shares 1,972,210 Value ($000) $705,972 Avg Close — Range —
Q2 2021
Shares 1,972,210 Value ($000) $699,010 Avg Close — Range —
Q1 2021
Shares 1,972,210 Value ($000) $629,391 Avg Close — Range —