News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 193,466 | 193,466 | 71,470,210,000 | 71,470,210,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -818,780 | 0 | -218,827,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 818,780 | -483,130 | 218,827,000 | -146,072,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,301,910 | -233,345 | 364,899,000 | -191,692,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,535,255 | -436,955 | 556,591,000 | -228,053,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,972,210 | 0 | 784,644,000 | 78,672,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,972,210 | 0 | 705,972,000 | 6,962,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,972,210 | 0 | 699,010,000 | 69,619,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,972,210 | 1,972,210 | 629,391,000 | 629,391,000 | $319.13 |
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