INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 11,665 Value ($000) $7,166 Avg Close Range
Q3 2025
Shares 11,485 Value ($000) $6,895 Avg Close Range
Q2 2025
Shares 11,122 Value ($000) $6,135 Avg Close Range
Q1 2025
Shares 11,736 Value ($000) $5,503 Avg Close Range
Q4 2024
Shares 13,565 Value ($000) $6,935 Avg Close Range
Q3 2024
Shares 13,801 Value ($000) $6,736 Avg Close Range
Q2 2024
Shares 11,562 Value ($000) $5,539 Avg Close Range
Q1 2024
Shares 11,523 Value ($000) $5,116 Avg Close Range
Q4 2023
Shares 11,316 Value ($000) $4,634 Avg Close Range
Q3 2023
Shares 11,164 Value ($000) $4,000 Avg Close Range
Q2 2023
Shares 10,668 Value ($000) $3,941 Avg Close Range
Q1 2023
Shares 10,505 Value ($000) $3,371 Avg Close Range
Q4 2022
Shares 10,239 Value ($000) $2,726 Avg Close Range
Q3 2022
Shares 9,559 Value ($000) $2,555 Avg Close Range
Q2 2022
Shares 8,384 Value ($000) $2,350 Avg Close Range
Q1 2022
Shares 7,078 Value ($000) $2,566 Avg Close Range
Q4 2021
Shares 9,339 Value ($000) $3,716 Avg Close Range
Q3 2021
Shares 8,157 Value ($000) $2,920 Avg Close Range
Q2 2021
Shares 7,382 Value ($000) $2,616 Avg Close Range
Q1 2021
Shares 7,278 Value ($000) $2,323 Avg Close Range
Q4 2020
Shares 6,213 Value ($000) $1,949 Avg Close Range
Q3 2020
Shares 6,091 Value ($000) $1,692 Avg Close Range
Q2 2020
Shares 6,091 Value ($000) $1,508 Avg Close Range
Q1 2020
Shares 6,126 Value ($000) $1,166 Avg Close Range
Q4 2019
Shares 5,896 Value ($000) $1,254 Avg Close Range
Q3 2019
Shares 6,196 Value ($000) $1,170 Avg Close Range
Q2 2019
Shares 5,796 Value ($000) $1,082 Avg Close Range
Q1 2019
Shares 5,796 Value ($000) $1,041 Avg Close Range
Q4 2018
Shares 5,396 Value ($000) $832 Avg Close Range
Q3 2018
Shares 5,150 Value ($000) $957 Avg Close Range
Q2 2018
Shares 5,150 Value ($000) $884 Avg Close Range