INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 253,762 Value ($000) $156 Avg Close Range
Q3 2025
Shares 223,589 Value ($000) $134 Avg Close Range
Q2 2025
Shares 305,706 Value ($000) $169 Avg Close Range
Q1 2025
Shares 190,342 Value ($000) $91 Avg Close Range
Q4 2024
Shares 126,208 Value ($000) $65 Avg Close Range
Q3 2024
Shares 162,818 Value ($000) $79 Avg Close Range
Q2 2024
Shares 189,327 Value ($000) $91 Avg Close Range
Q1 2024
Shares 189,712 Value ($000) $84 Avg Close Range
Q4 2023
Shares 156,449 Value ($000) $64 Avg Close Range
Q3 2023
Shares 147,691 Value ($000) $53 Avg Close Range
Q2 2023
Shares 116,387 Value ($000) $43 Avg Close Range
Q1 2023
Shares 89,632 Value ($000) $29 Avg Close Range
Q4 2022
Shares 143,124 Value ($000) $38 Avg Close Range
Q3 2022
Shares 50,310 Value ($000) $13,446 Avg Close Range
Q2 2022
Shares 110,880 Value ($000) $31,077 Avg Close Range
Q1 2022
Shares 34,330 Value ($000) $12,446 Avg Close Range
Q4 2021
Shares 72,075 Value ($000) $28,714 Avg Close Range
Q3 2021
Shares 66,499 Value ($000) $23,803 Avg Close Range
Q2 2021
Shares 44,937 Value ($000) $15,927 Avg Close Range
Q1 2021
Shares 37,665 Value ($000) $11,909 Avg Close Range
Q4 2020
Shares 51,075 Value ($000) $16,010 Avg Close Range
Q3 2020
Shares 60,550 Value ($000) $16,823 Avg Close Range
Q2 2020
Shares 46,210 Value ($000) $8,798 Avg Close Range
Q1 2020
Shares 46,210 Value ($000) $8,798 Avg Close Range
Q4 2019
Shares 57,020 Value ($000) $12,123 Avg Close Range
Q3 2019
Shares 44,620 Value ($000) $8,425 Avg Close Range
Q2 2019
Shares 37,600 Value ($000) $7,021 Avg Close Range
Q1 2019
Shares 34,910 Value ($000) $6,271 Avg Close Range
Q4 2018
Shares 50,638 Value ($000) $7,784 Avg Close Range
Q3 2018
Shares 65,560 Value ($000) $12,180 Avg Close Range
Q2 2018
Shares 127,790 Value ($000) $21,935 Avg Close Range