INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q4 2025
Shares 520,874 Value ($000) $319,978 Avg Close — Range —
Q3 2025
Shares 417,740 Value ($000) $250,799 Avg Close — Range —
Q2 2025
Shares 412,491 Value ($000) $227,547 Avg Close — Range —
Q1 2025
Shares 465,971 Value ($000) $218,503 Avg Close — Range —
Q4 2024
Shares 671,641 Value ($000) $343,363 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $219,632 Avg Close — Range —
Q2 2024
Shares 450,000 Value ($000) $215,600 Avg Close — Range —