INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 1,332 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 1,246 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 1,229 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 1,231 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 1,231 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 689 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $329 Avg Close — Range —