INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 486 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 179 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 229 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $237 Avg Close — Range —