INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 899 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 952 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 952 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 802 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 802 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 802 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 802 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 802 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 802 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 802 Value ($000) $0 Avg Close — Range —