INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2025
Shares 48,028 Value ($000) $28,835 Avg Close — Range —
Q2 2025
Shares 419,351 Value ($000) $231,331 Avg Close — Range —
Q1 2025
Shares 454,577 Value ($000) $213,160 Avg Close — Range —
Q4 2024
Shares 442,532 Value ($000) $226,236 Avg Close — Range —
Q3 2024
Shares 402,894 Value ($000) $196,640 Avg Close — Range —
Q2 2024
Shares 555,980 Value ($000) $266,376 Avg Close — Range —
Q1 2024
Shares 660,856 Value ($000) $293,427 Avg Close — Range —
Q4 2023
Shares 609,213 Value ($000) $249,485 Avg Close — Range —
Q3 2023
Shares 517,969 Value ($000) $185,573 Avg Close — Range —
Q2 2023
Shares 517,382 Value ($000) $191,131 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $1,181 Avg Close — Range —
Q3 2020
Shares 13,400 Value ($000) $3,723 Avg Close — Range —