INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20,198 Value ($000) $12,408 Avg Close — Range —
Q3 2025
Shares 19,856 Value ($000) $11,921 Avg Close — Range —
Q2 2025
Shares 20,056 Value ($000) $11,064 Avg Close — Range —
Q1 2025
Shares 18,970 Value ($000) $8,895 Avg Close — Range —
Q4 2024
Shares 19,446 Value ($000) $9,941 Avg Close — Range —
Q3 2024
Shares 19,128 Value ($000) $9,336 Avg Close — Range —
Q2 2024
Shares 19,192 Value ($000) $9,195 Avg Close — Range —
Q1 2024
Shares 18,424 Value ($000) $8,180 Avg Close — Range —
Q4 2023
Shares 18,974 Value ($000) $7,770 Avg Close — Range —
Q3 2023
Shares 18,442 Value ($000) $6,607 Avg Close — Range —
Q2 2023
Shares 18,205 Value ($000) $6,725 Avg Close — Range —
Q1 2023
Shares 16,978 Value ($000) $5,449 Avg Close — Range —
Q4 2022
Shares 18,933 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 19,825 Value ($000) $5,299 Avg Close — Range —
Q2 2022
Shares 19,679 Value ($000) $5,516 Avg Close — Range —