INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 7,808 Value ($000) $4,797 Avg Close Range
Q3 2025
Shares 7,435 Value ($000) $4,464 Avg Close Range
Q2 2025
Shares 7,441 Value ($000) $4,105 Avg Close Range
Q1 2025
Shares 7,859 Value ($000) $3,685 Avg Close Range
Q4 2024
Shares 7,334 Value ($000) $3,749 Avg Close Range
Q3 2024
Shares 7,005 Value ($000) $3,419 Avg Close Range
Q2 2024
Shares 6,919 Value ($000) $3,315 Avg Close Range
Q1 2024
Shares 6,844 Value ($000) $3,039 Avg Close Range
Q4 2023
Shares 6,843 Value ($000) $2,802 Avg Close Range
Q3 2023
Shares 5,375 Value ($000) $1,926 Avg Close Range
Q2 2023
Shares 5,260 Value ($000) $1,943 Avg Close Range
Q1 2023
Shares 5,099 Value ($000) $1,636 Avg Close Range
Q4 2022
Shares 4,947 Value ($000) $1,317 Avg Close Range
Q3 2022
Shares 4,541 Value ($000) $1,213 Avg Close Range
Q2 2022
Shares 5,719 Value ($000) $1,603 Avg Close Range
Q1 2022
Shares 5,610 Value ($000) $2,034 Avg Close Range
Q4 2021
Shares 5,607 Value ($000) $2,231 Avg Close Range
Q3 2021
Shares 6,629 Value ($000) $2,373 Avg Close Range
Q2 2021
Shares 4,691 Value ($000) $1,663 Avg Close Range
Q1 2021
Shares 4,833 Value ($000) $1,542 Avg Close Range
Q4 2020
Shares 5,015 Value ($000) $1,573 Avg Close Range
Q3 2020
Shares 5,141 Value ($000) $1,428 Avg Close Range
Q2 2020
Shares 5,241 Value ($000) $1,298 Avg Close Range
Q1 2020
Shares 3,817 Value ($000) $727 Avg Close Range
Q4 2019
Shares 3,736 Value ($000) $795 Avg Close Range
Q3 2019
Shares 3,985 Value ($000) $752 Avg Close Range
Q2 2019
Shares 3,202 Value ($000) $597 Avg Close Range
Q1 2019
Shares 3,053 Value ($000) $548 Avg Close Range
Q4 2018
Shares 3,053 Value ($000) $471 Avg Close Range
Q3 2018
Shares 3,053 Value ($000) $568 Avg Close Range
Q2 2018
Shares 3,025 Value ($000) $519 Avg Close Range