INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 39,650 Value ($000) $24,357 Avg Close Range
Q3 2025
Shares 39,578 Value ($000) $23,761 Avg Close Range
Q2 2025
Shares 27,106 Value ($000) $14,953 Avg Close Range
Q1 2025
Shares 28,155 Value ($000) $13,202 Avg Close Range
Q4 2024
Shares 28,106 Value ($000) $14,369 Avg Close Range
Q3 2024
Shares 27,993 Value ($000) $13,663 Avg Close Range
Q2 2024
Shares 27,596 Value ($000) $13,222 Avg Close Range
Q1 2024
Shares 20,572 Value ($000) $9,134 Avg Close Range
Q4 2023
Shares 17,805 Value ($000) $7,292 Avg Close Range
Q3 2023
Shares 17,375 Value ($000) $6,225 Avg Close Range
Q2 2023
Shares 17,932 Value ($000) $6,624 Avg Close Range
Q1 2023
Shares 14,681 Value ($000) $4,712 Avg Close Range
Q4 2022
Shares 22,443 Value ($000) $5,976 Avg Close Range
Q3 2022
Shares 19,007 Value ($000) $5,080 Avg Close Range
Q2 2022
Shares 19,007 Value ($000) $5,327 Avg Close Range
Q1 2022
Shares 17,260 Value ($000) $6,257 Avg Close Range
Q4 2021
Shares 17,447 Value ($000) $6,941 Avg Close Range
Q3 2021
Shares 12,129 Value ($000) $4,342 Avg Close Range
Q2 2021
Shares 11,658 Value ($000) $4,132 Avg Close Range
Q1 2021
Shares 10,415 Value ($000) $3,323 Avg Close Range
Q4 2020
Shares 11,846 Value ($000) $3,716 Avg Close Range
Q3 2020
Shares 12,363 Value ($000) $3,435 Avg Close Range
Q2 2020
Shares 14,025 Value ($000) $3,473 Avg Close Range
Q1 2020
Shares 14,025 Value ($000) $2,670 Avg Close Range
Q4 2019
Shares 12,735 Value ($000) $2,708 Avg Close Range
Q3 2019
Shares 12,735 Value ($000) $2,404 Avg Close Range
Q2 2019
Shares 12,735 Value ($000) $2,378 Avg Close Range
Q1 2019
Shares 12,735 Value ($000) $2,288 Avg Close Range
Q4 2018
Shares 12,735 Value ($000) $1,964 Avg Close Range
Q3 2018
Shares 14,658 Value ($000) $2,724 Avg Close Range
Q2 2018
Shares 14,658 Value ($000) $2,516 Avg Close Range