INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 6,404 Value ($000) $3,934 Avg Close — Range —
Q3 2025
Shares 3,994 Value ($000) $2,398 Avg Close — Range —
Q2 2025
Shares 6,387 Value ($000) $3,523 Avg Close — Range —
Q1 2023
Shares 12,336 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 49,678 Value ($000) $103,246 Avg Close — Range —
Q3 2022
Shares 6,016 Value ($000) $12,621 Avg Close — Range —
Q2 2022
Shares 11,186 Value ($000) $24,602 Avg Close — Range —
Q1 2022
Shares 11,186 Value ($000) $4,055 Avg Close — Range —
Q4 2021
Shares 10,072 Value ($000) $4,007 Avg Close — Range —
Q3 2021
Shares 10,072 Value ($000) $3,605 Avg Close — Range —
Q2 2021
Shares 10,072 Value ($000) $3,570 Avg Close — Range —
Q1 2021
Shares 10,072 Value ($000) $3,214 Avg Close — Range —
Q4 2020
Shares 4,057 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 49,907 Value ($000) $13,866 Avg Close — Range —
Q2 2020
Shares 52,375 Value ($000) $12,968 Avg Close — Range —
Q1 2020
Shares 56,643 Value ($000) $10,785 Avg Close — Range —
Q4 2019
Shares 8,932 Value ($000) $1,899 Avg Close — Range —
Q3 2019
Shares 11,164 Value ($000) $2,108 Avg Close — Range —
Q2 2019
Shares 22,323 Value ($000) $4,169 Avg Close — Range —
Q1 2019
Shares 38,752 Value ($000) $6,962 Avg Close — Range —
Q4 2018
Shares 73,249 Value ($000) $11,299 Avg Close — Range —
Q3 2018
Shares 73,249 Value ($000) $13,609 Avg Close — Range —
Q2 2018
Shares 73,256 Value ($000) $12,574 Avg Close — Range —