INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 1,605 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 2,855 Value ($000) $1,714 Avg Close — Range —
Q2 2025
Shares 2,855 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 6,055 Value ($000) $2,839 Avg Close — Range —
Q4 2024
Shares 5,890 Value ($000) $3,011 Avg Close — Range —
Q3 2024
Shares 6,415 Value ($000) $3,131 Avg Close — Range —
Q3 2023
Shares 629 Value ($000) $225 Avg Close — Range —