INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 560 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 478 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 478 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 518 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 478 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 478 Value ($000) $212 Avg Close — Range —