INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 353,558 Value ($000) $217,194 Avg Close — Range —
Q3 2025
Shares 350,127 Value ($000) $210,206 Avg Close — Range —
Q2 2025
Shares 357,615 Value ($000) $197,275 Avg Close — Range —
Q1 2025
Shares 381,672 Value ($000) $178,974 Avg Close — Range —
Q4 2024
Shares 381,080 Value ($000) $194,820 Avg Close — Range —
Q3 2024
Shares 179,162 Value ($000) $87,444 Avg Close — Range —
Q2 2024
Shares 416,660 Value ($000) $199,626 Avg Close — Range —
Q1 2024
Shares 425,008 Value ($000) $188,708 Avg Close — Range —
Q4 2023
Shares 413,757 Value ($000) $169,442 Avg Close — Range —
Q3 2023
Shares 424,645 Value ($000) $152,138 Avg Close — Range —
Q2 2023
Shares 431,201 Value ($000) $159,294 Avg Close — Range —
Q1 2023
Shares 452,814 Value ($000) $145,322 Avg Close — Range —
Q4 2022
Shares 476,707 Value ($000) $126,938 Avg Close — Range —
Q3 2022
Shares 455,239 Value ($000) $121,667 Avg Close — Range —
Q2 2022
Shares 376,653 Value ($000) $105,568 Avg Close — Range —
Q1 2022
Shares 348,945 Value ($000) $126,507 Avg Close — Range —
Q4 2021
Shares 335,200 Value ($000) $133,359 Avg Close — Range —
Q3 2021
Shares 351,759 Value ($000) $125,916 Avg Close — Range —
Q2 2021
Shares 356,521 Value ($000) $126,362 Avg Close — Range —
Q1 2021
Shares 355,747 Value ($000) $113,530 Avg Close — Range —
Q4 2020
Shares 344,313 Value ($000) $108,025 Avg Close — Range —
Q3 2020
Shares 444,809 Value ($000) $123,586 Avg Close — Range —
Q2 2020
Shares 481,462 Value ($000) $119,210 Avg Close — Range —
Q1 2020
Shares 419,608 Value ($000) $79,893 Avg Close — Range —
Q4 2019
Shares 432,998 Value ($000) $92,060 Avg Close — Range —
Q3 2019
Shares 454,370 Value ($000) $85,790 Avg Close — Range —
Q2 2019
Shares 536,715 Value ($000) $100,226 Avg Close — Range —
Q1 2019
Shares 380,616 Value ($000) $68,381 Avg Close — Range —
Q4 2018
Shares 385,538 Value ($000) $59,473 Avg Close — Range —
Q3 2018
Shares 180,493 Value ($000) $30,982 Avg Close — Range —
Q2 2018
Shares 188,930 Value ($000) $32,430 Avg Close — Range —