INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025
Shares 116 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 159 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 122 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 189 Value ($000) $50 Avg Close — Range —