INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 71,425 Value ($000) $18,065 Avg Close — Range —
Q3 2025
Shares 57,425 Value ($000) $14,191 Avg Close — Range —
Q2 2025
Shares 83,225 Value ($000) $18,900 Avg Close — Range —
Q1 2025
Shares 67,325 Value ($000) $12,995 Avg Close — Range —
Q4 2024
Shares 229,325 Value ($000) $48,261 Avg Close — Range —
Q3 2024
Shares 157,425 Value ($000) $31,619 Avg Close — Range —
Q2 2024
Shares 283,625 Value ($000) $55,905 Avg Close — Range —
Q1 2024
Shares 246,225 Value ($000) $44,983 Avg Close — Range —
Q4 2023
Shares 210,400 Value ($000) $35,461 Avg Close — Range —
Q3 2023
Shares 64,400 Value ($000) $9,493 Avg Close — Range —
Q2 2023
Shares 21,800 Value ($000) $3,313 Avg Close — Range —