INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 52,705 Value ($000) $32,377 Avg Close Range
Q3 2025
Shares 53,212 Value ($000) $31,947 Avg Close Range
Q2 2025
Shares 65,874 Value ($000) $36,339 Avg Close Range
Q1 2025
Shares 62,004 Value ($000) $29,075 Avg Close Range
Q4 2024
Shares 109,331 Value ($000) $55,893 Avg Close Range
Q3 2024
Shares 110,159 Value ($000) $53,765 Avg Close Range
Q2 2024
Shares 57,359 Value ($000) $27,481 Avg Close Range
Q1 2024
Shares 57,055 Value ($000) $25,333 Avg Close Range
Q3 2023
Shares 58,546 Value ($000) $20,975 Avg Close Range
Q2 2023
Shares 59,349 Value ($000) $22 Avg Close Range
Q1 2023
Shares 60,891 Value ($000) $20 Avg Close Range
Q4 2022
Shares 61,873 Value ($000) $16 Avg Close Range
Q3 2022
Shares 62,946 Value ($000) $16,823 Avg Close Range
Q2 2022
Shares 63,976 Value ($000) $17,931 Avg Close Range
Q1 2022
Shares 66,177 Value ($000) $23,991 Avg Close Range
Q4 2021
Shares 67,895 Value ($000) $27,012 Avg Close Range
Q3 2021
Shares 68,496 Value ($000) $24,519 Avg Close Range
Q2 2021
Shares 69,333 Value ($000) $24,574 Avg Close Range
Q1 2021
Shares 72,507 Value ($000) $23,140 Avg Close Range
Q4 2020
Shares 74,952 Value ($000) $23,516 Avg Close Range
Q3 2020
Shares 76,798 Value ($000) $21,337 Avg Close Range
Q2 2020
Shares 80,401 Value ($000) $19,907 Avg Close Range
Q1 2020
Shares 83,588 Value ($000) $15,915 Avg Close Range
Q4 2019
Shares 82,682 Value ($000) $17,579 Avg Close Range
Q3 2019
Shares 83,004 Value ($000) $15,672 Avg Close Range
Q2 2019
Shares 83,784 Value ($000) $15,646 Avg Close Range
Q1 2019
Shares 84,592 Value ($000) $15,198 Avg Close Range
Q4 2018
Shares 85,805 Value ($000) $13,236 Avg Close Range
Q3 2018
Shares 87,473 Value ($000) $16,251 Avg Close Range
Q2 2018
Shares 89,661 Value ($000) $15,390 Avg Close Range