Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,575,700 | 6,232,200 | 4,276,295,094,000 | 2,561,405,639,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,343,500 | 4,106,000 | 1,714,889,455,000 | 1,714,559,789,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,237,500 | 572,500 | 329,666,000 | 151,767,000 | $266.40 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 665,000 | -2,153,800 | 177,899,000 | -617,246,000 | $267.52 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,818,800 | -1,373,400 | 795,145,000 | -722,094,000 | $282.09 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,192,200 | 2,332,400 | 1,517,239,000 | 777,865,000 | $361.92 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,859,800 | -75,500 | 739,374,000 | 42,777,000 | $397.56 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,935,300 | 917,800 | 696,597,000 | 335,939,000 | $359.94 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,017,500 | -312,500 | 360,658,000 | -62,900,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,330,000 | -278,500 | 423,558,000 | -80,697,000 | $318.46 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,608,500 | -3,429,400 | 504,255,000 | -892,361,000 | $313.49 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,037,900 | -14,200,600 | 1,396,616,000 | -3,358,152,000 | $277.22 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,238,500 | 15,962,600 | 4,754,768,000 | 4,130,041,000 | $247.15 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,275,900 | 1,384,900 | 624,727,000 | 222,789,000 | $190.70 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,891,000 | -3,172,800 | 401,938,000 | -548,665,000 | $212.55 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,063,800 | 2,782,800 | 950,603,000 | 519,676,000 | $187.73 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,281,000 | -4,969,000 | 430,927,000 | -886,670,000 | $188.92 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,250,000 | 895,000 | 1,317,597,000 | 332,782,000 | $181.74 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,355,000 | -2,963,900 | 984,815,000 | -749,624,000 | $154.97 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,318,900 | -6,358,900 | 1,734,439,000 | -956,656,000 | $186.12 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,677,800 | 15,677,800 | 2,691,095,000 | 2,691,095,000 | $171.65 |
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