INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2024
Shares 1,937 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 1,748 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 2,298 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 1,940 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 1,840 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 1,840 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 1,945 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 1,945 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 1,945 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 2,425 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 2,455 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 2,720 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 2,580 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 2,580 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 2,580 Value ($000) $443 Avg Close — Range —