INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 11,267 Value ($000) $6,921 Avg Close Range
Q3 2025
Shares 11,742 Value ($000) $7,050 Avg Close Range
Q2 2025
Shares 11,687 Value ($000) $6,447 Avg Close Range
Q1 2025
Shares 12,708 Value ($000) $5,959 Avg Close Range
Q4 2024
Shares 13,028 Value ($000) $6,660 Avg Close Range
Q3 2024
Shares 13,140 Value ($000) $6,413 Avg Close Range
Q2 2024
Shares 13,274 Value ($000) $6,360 Avg Close Range
Q1 2024
Shares 12,550 Value ($000) $5,572 Avg Close Range
Q4 2023
Shares 20,884 Value ($000) $8,552 Avg Close Range
Q3 2023
Shares 18,353 Value ($000) $6,575 Avg Close Range
Q2 2023
Shares 10,152 Value ($000) $3,750 Avg Close Range
Q1 2023
Shares 2,294 Value ($000) $736 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $666 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $668 Avg Close Range
Q2 2022
Shares 2,668 Value ($000) $748 Avg Close Range
Q1 2022
Shares 2,406 Value ($000) $872 Avg Close Range
Q4 2021
Shares 1,725 Value ($000) $686 Avg Close Range
Q3 2021
Shares 1,725 Value ($000) $617 Avg Close Range
Q2 2021
Shares 1,725 Value ($000) $611 Avg Close Range
Q1 2021
Shares 1,562 Value ($000) $498 Avg Close Range
Q4 2020
Shares 1,840 Value ($000) $577 Avg Close Range
Q3 2020
Shares 1,840 Value ($000) $511 Avg Close Range
Q2 2020
Shares 1,700 Value ($000) $421 Avg Close Range
Q1 2020
Shares 1,700 Value ($000) $324 Avg Close Range
Q4 2019
Shares 1,700 Value ($000) $361 Avg Close Range
Q3 2019
Shares 1,700 Value ($000) $321 Avg Close Range
Q2 2019
Shares 1,700 Value ($000) $317 Avg Close Range
Q1 2019
Shares 1,700 Value ($000) $305 Avg Close Range
Q4 2018
Shares 1,700 Value ($000) $262 Avg Close Range
Q3 2018
Shares 1,700 Value ($000) $316 Avg Close Range