INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2022
Shares 30,001 Value ($000) $7,989 Avg Close — Range —
Q3 2022
Shares 13,901 Value ($000) $3,715 Avg Close — Range —
Q2 2022
Shares 9,152 Value ($000) $2,565 Avg Close — Range —
Q1 2022
Shares 362 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $585 Avg Close — Range —