INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 192,740 Value ($000) $118,402 Avg Close — Range —
Q3 2025
Shares 194,954 Value ($000) $117,045 Avg Close — Range —
Q2 2025
Shares 197,782 Value ($000) $109,104 Avg Close — Range —
Q1 2025
Shares 196,218 Value ($000) $92,011 Avg Close — Range —
Q4 2024
Shares 198,940 Value ($000) $101,704 Avg Close — Range —