INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 5,617 Value ($000) $3,451 Avg Close — Range —
Q3 2025
Shares 5,640 Value ($000) $3,386 Avg Close — Range —
Q2 2025
Shares 6,324 Value ($000) $3,489 Avg Close — Range —
Q1 2025
Shares 9,121 Value ($000) $4,277 Avg Close — Range —
Q4 2024
Shares 6,866 Value ($000) $3,510 Avg Close — Range —
Q3 2024
Shares 5,491 Value ($000) $2,680 Avg Close — Range —
Q2 2024
Shares 4,082 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 3,766 Value ($000) $1,672 Avg Close — Range —
Q4 2023
Shares 6,844 Value ($000) $2,803 Avg Close — Range —