INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 24,786 Value ($000) $15,226 Avg Close Range
Q3 2025
Shares 23,717 Value ($000) $14,239 Avg Close Range
Q2 2025
Shares 21,522 Value ($000) $11,872 Avg Close Range
Q1 2025
Shares 22,266 Value ($000) $10,441 Avg Close Range
Q4 2024
Shares 25,965 Value ($000) $13,274 Avg Close Range
Q3 2024
Shares 22,680 Value ($000) $11,069 Avg Close Range
Q2 2024
Shares 25,161 Value ($000) $12,055 Avg Close Range
Q1 2024
Shares 32,917 Value ($000) $14,616 Avg Close Range
Q4 2023
Shares 36,109 Value ($000) $14,787 Avg Close Range
Q3 2023
Shares 41,345 Value ($000) $14,813 Avg Close Range
Q2 2023
Shares 40,718 Value ($000) $15,042 Avg Close Range
Q1 2023
Shares 41,724 Value ($000) $13,390 Avg Close Range
Q4 2022
Shares 40,498 Value ($000) $10,784 Avg Close Range
Q3 2022
Shares 37,444 Value ($000) $10,007 Avg Close Range
Q2 2022
Shares 28,873 Value ($000) $8,093 Avg Close Range
Q1 2022
Shares 31,371 Value ($000) $11,373 Avg Close Range
Q4 2021
Shares 33,109 Value ($000) $13,173 Avg Close Range
Q3 2021
Shares 21,910 Value ($000) $7,842 Avg Close Range
Q2 2021
Shares 20,896 Value ($000) $7,406 Avg Close Range
Q1 2021
Shares 9,099 Value ($000) $2,904 Avg Close Range
Q4 2020
Shares 8,677 Value ($000) $2,722 Avg Close Range
Q3 2020
Shares 7,626 Value ($000) $2,118 Avg Close Range
Q2 2020
Shares 7,606 Value ($000) $1,884 Avg Close Range
Q1 2020
Shares 6,486 Value ($000) $1,235 Avg Close Range
Q4 2019
Shares 6,106 Value ($000) $1,298 Avg Close Range
Q3 2019
Shares 5,054 Value ($000) $954 Avg Close Range
Q2 2019
Shares 4,954 Value ($000) $954 Avg Close Range
Q1 2019
Shares 4,954 Value ($000) $890 Avg Close Range
Q4 2018
Shares 4,724 Value ($000) $728 Avg Close Range
Q3 2018
Shares 4,724 Value ($000) $878 Avg Close Range