INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 12,715 Value ($000) $7,811 Avg Close — Range —
Q3 2025
Shares 13,902 Value ($000) $8,346 Avg Close — Range —
Q2 2025
Shares 14,329 Value ($000) $7,904 Avg Close — Range —
Q1 2025
Shares 14,653 Value ($000) $6,871 Avg Close — Range —
Q4 2024
Shares 15,165 Value ($000) $7,753 Avg Close — Range —
Q3 2024
Shares 15,139 Value ($000) $7,389 Avg Close — Range —
Q2 2024
Shares 17,339 Value ($000) $8,307 Avg Close — Range —