INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 3,449 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 3,417 Value ($000) $2,051 Avg Close — Range —
Q2 2025
Shares 8,458 Value ($000) $4,666 Avg Close — Range —
Q1 2025
Shares 8,536 Value ($000) $4,003 Avg Close — Range —
Q4 2024
Shares 3,571 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 2,882 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 3,153 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 3,153 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 2,983 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 4,426 Value ($000) $1,586 Avg Close — Range —
Q2 2023
Shares 2,857 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,839 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,163 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,318 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 685 Value ($000) $273 Avg Close — Range —