INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q4 2025
Shares 859 Value ($000) $528 Avg Close Range
Q3 2025
Shares 761 Value ($000) $457 Avg Close Range
Q2 2025
Shares 760 Value ($000) $419 Avg Close Range
Q1 2025
Shares 758 Value ($000) $355 Avg Close Range
Q4 2024
Shares 1,504 Value ($000) $769 Avg Close Range
Q3 2024
Shares 1,553 Value ($000) $758 Avg Close Range
Q2 2024
Shares 1,620 Value ($000) $776 Avg Close Range
Q1 2024
Shares 1,591 Value ($000) $706 Avg Close Range
Q4 2023
Shares 656 Value ($000) $269 Avg Close Range
Q3 2023
Shares 681 Value ($000) $244 Avg Close Range
Q2 2023
Shares 656 Value ($000) $242 Avg Close Range
Q1 2023
Shares 656 Value ($000) $211 Avg Close Range
Q1 2022
Shares 656 Value ($000) $238 Avg Close Range
Q4 2021
Shares 656 Value ($000) $261 Avg Close Range
Q3 2021
Shares 656 Value ($000) $235 Avg Close Range
Q2 2021
Shares 656 Value ($000) $233 Avg Close Range
Q1 2021
Shares 656 Value ($000) $209 Avg Close Range
Q4 2020
Shares 656 Value ($000) $206 Avg Close Range
Q4 2018
Shares 1,372 Value ($000) $212 Avg Close Range