INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 6,445 Value ($000) $3,959 Avg Close — Range —
Q3 2025
Shares 12,624 Value ($000) $7,579 Avg Close — Range —
Q2 2025
Shares 12,521 Value ($000) $6,907 Avg Close — Range —
Q1 2025
Shares 11,496 Value ($000) $5,391 Avg Close — Range —
Q4 2024
Shares 11,374 Value ($000) $5,815 Avg Close — Range —
Q3 2024
Shares 10,948 Value ($000) $5,343 Avg Close — Range —
Q2 2024
Shares 423 Value ($000) $203 Avg Close — Range —