INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 2,496 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 9,289 Value ($000) $5,577 Avg Close — Range —
Q2 2025
Shares 9,539 Value ($000) $5,262 Avg Close — Range —
Q4 2024
Shares 49,739 Value ($000) $25,428 Avg Close — Range —
Q3 2024
Shares 67,179 Value ($000) $32,788 Avg Close — Range —
Q2 2024
Shares 154,951 Value ($000) $74,239 Avg Close — Range —
Q1 2024
Shares 176,374 Value ($000) $78,312 Avg Close — Range —
Q4 2023
Shares 224,860 Value ($000) $92,085 Avg Close — Range —
Q3 2023
Shares 242,341 Value ($000) $86,824 Avg Close — Range —
Q2 2023
Shares 263,436 Value ($000) $97,319 Avg Close — Range —
Q1 2023
Shares 41,170 Value ($000) $13,213 Avg Close — Range —
Q4 2021
Shares 9,611 Value ($000) $3,824 Avg Close — Range —
Q3 2021
Shares 8,176 Value ($000) $2,927 Avg Close — Range —
Q2 2021
Shares 6,876 Value ($000) $2,437 Avg Close — Range —
Q1 2021
Shares 6,876 Value ($000) $2,194 Avg Close — Range —
Q4 2020
Shares 3,040 Value ($000) $954 Avg Close — Range —
Q3 2020
Shares 98,281 Value ($000) $27,306 Avg Close — Range —
Q2 2020
Shares 183,038 Value ($000) $45,320 Avg Close — Range —
Q1 2020
Shares 140,195 Value ($000) $26,693 Avg Close — Range —
Q4 2019
Shares 155,961 Value ($000) $33,159 Avg Close — Range —
Q3 2019
Shares 53,629 Value ($000) $10,126 Avg Close — Range —
Q2 2019
Shares 13,720 Value ($000) $2,562 Avg Close — Range —
Q3 2018
Shares 25,550 Value ($000) $4,747 Avg Close — Range —