INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 1,159 Value ($000) $712 Avg Close Range
Q3 2025
Shares 1,159 Value ($000) $696 Avg Close Range
Q2 2025
Shares 800 Value ($000) $441 Avg Close Range
Q1 2025
Shares 800 Value ($000) $375 Avg Close Range
Q4 2024
Shares 819 Value ($000) $419 Avg Close Range
Q3 2024
Shares 819 Value ($000) $400 Avg Close Range
Q2 2024
Shares 423 Value ($000) $203 Avg Close Range
Q3 2022
Shares 8,502 Value ($000) $2,272 Avg Close Range
Q2 2022
Shares 8,255 Value ($000) $2,314 Avg Close Range
Q1 2022
Shares 8,255 Value ($000) $2,993 Avg Close Range
Q4 2021
Shares 10,908 Value ($000) $4,340 Avg Close Range
Q3 2021
Shares 10,908 Value ($000) $3,905 Avg Close Range
Q2 2021
Shares 10,908 Value ($000) $3,866 Avg Close Range
Q1 2021
Shares 9,642 Value ($000) $3,077 Avg Close Range
Q4 2020
Shares 9,642 Value ($000) $3,025 Avg Close Range
Q3 2020
Shares 9,642 Value ($000) $2,679 Avg Close Range
Q2 2020
Shares 7,873 Value ($000) $1,949 Avg Close Range
Q1 2020
Shares 9,022 Value ($000) $1,718 Avg Close Range
Q4 2019
Shares 6,279 Value ($000) $1,335 Avg Close Range
Q3 2019
Shares 6,279 Value ($000) $1,186 Avg Close Range
Q2 2019
Shares 3,055 Value ($000) $570 Avg Close Range
Q1 2019
Shares 3,055 Value ($000) $549 Avg Close Range
Q4 2018
Shares 3,055 Value ($000) $471 Avg Close Range