INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 163,436 Value ($000) $43,680 Avg Close — Range —
Q2 2022
Shares 110,024 Value ($000) $43,773 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 15 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 13 Value ($000) $4 Avg Close — Range —