INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,697 Value ($000) $1,042 Avg Close Range
Q3 2025
Shares 1,759 Value ($000) $1,056 Avg Close Range
Q2 2025
Shares 1,759 Value ($000) $970 Avg Close Range
Q1 2025
Shares 1,559 Value ($000) $731 Avg Close Range
Q4 2024
Shares 1,654 Value ($000) $846 Avg Close Range
Q3 2024
Shares 1,668 Value ($000) $814 Avg Close Range
Q2 2024
Shares 1,668 Value ($000) $799 Avg Close Range
Q1 2024
Shares 1,692 Value ($000) $751 Avg Close Range
Q4 2023
Shares 1,986 Value ($000) $813 Avg Close Range
Q3 2023
Shares 2,111 Value ($000) $756 Avg Close Range
Q2 2023
Shares 1,946 Value ($000) $719 Avg Close Range
Q1 2023
Shares 1,970 Value ($000) $632 Avg Close Range
Q4 2022
Shares 2,095 Value ($000) $558 Avg Close Range
Q3 2022
Shares 2,054 Value ($000) $549 Avg Close Range
Q2 2022
Shares 1,654 Value ($000) $464 Avg Close Range
Q1 2022
Shares 1,654 Value ($000) $600 Avg Close Range
Q4 2021
Shares 1,654 Value ($000) $658 Avg Close Range
Q3 2021
Shares 1,654 Value ($000) $592 Avg Close Range
Q2 2021
Shares 1,654 Value ($000) $586 Avg Close Range
Q1 2021
Shares 1,605 Value ($000) $512 Avg Close Range
Q4 2020
Shares 1,840 Value ($000) $577 Avg Close Range
Q3 2020
Shares 1,840 Value ($000) $511 Avg Close Range
Q2 2020
Shares 1,890 Value ($000) $468 Avg Close Range
Q1 2020
Shares 1,890 Value ($000) $360 Avg Close Range
Q4 2019
Shares 1,890 Value ($000) $402 Avg Close Range
Q3 2019
Shares 1,890 Value ($000) $357 Avg Close Range
Q2 2019
Shares 1,890 Value ($000) $353 Avg Close Range
Q1 2019
Shares 2,105 Value ($000) $378 Avg Close Range
Q4 2018
Shares 2,421 Value ($000) $373 Avg Close Range
Q3 2018
Shares 2,321 Value ($000) $431 Avg Close Range
Q2 2018
Shares 2,321 Value ($000) $398 Avg Close Range