INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q3 2025
Shares 97,217 Value ($000) $58,366 Avg Close — Range —
Q2 2025
Shares 53,353 Value ($000) $29,432 Avg Close — Range —
Q1 2025
Shares 53,353 Value ($000) $25,018 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $7,055 Avg Close — Range —
Q3 2024
Shares 152,378 Value ($000) $74,371 Avg Close — Range —
Q3 2023
Shares 34,899 Value ($000) $12,503 Avg Close — Range —
Q1 2019
Shares 58,354 Value ($000) $10,484 Avg Close — Range —
Q4 2018
Shares 58,354 Value ($000) $9,002 Avg Close — Range —
Q3 2018
Shares 58,354 Value ($000) $10,842 Avg Close — Range —
Q2 2018
Shares 5,854 Value ($000) $1,005 Avg Close — Range —