INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 29,717 Value ($000) $18,255 Avg Close — Range —
Q3 2025
Shares 28,998 Value ($000) $17,410 Avg Close — Range —
Q2 2025
Shares 28,798 Value ($000) $15,886 Avg Close — Range —
Q1 2025
Shares 27,256 Value ($000) $12,781 Avg Close — Range —
Q4 2024
Shares 28,084 Value ($000) $14,357 Avg Close — Range —
Q3 2024
Shares 24,677 Value ($000) $12,044 Avg Close — Range —