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INVESCO QQQ TR
CUSIP: 04609E107
Class: UNIT SER 1
Coastline Trust Co's Holding History (CIK: 0001324279)
Note: Option positions (PUT/CALL) are excluded.
Q2 2024
Shares
22,288
Value ($000)
$10,678
Avg Close
—
Range
—
Q1 2024
Shares
18,616
Value ($000)
$8,266
Avg Close
—
Range
—
Q4 2023
Shares
15,579
Value ($000)
$6,380
Avg Close
—
Range
—
Q3 2023
Shares
2,434
Value ($000)
$872
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2024
22,288
$10,678
—
—
Q1 2024
18,616
$8,266
—
—
Q4 2023
15,579
$6,380
—
—
Q3 2023
2,434
$872
—
—