INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 13,000 Value ($000) $7,783 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $7,783 Avg Close — Range —
Q1 2025
Shares 7,629 Value ($000) $3,578 Avg Close — Range —