INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,074 Value ($000) $1,888 Avg Close — Range —
Q3 2025
Shares 3,074 Value ($000) $1,846 Avg Close — Range —
Q2 2025
Shares 3,249 Value ($000) $1,792 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 3,130 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 3,130 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 3,130 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 4,677 Value ($000) $2,077 Avg Close — Range —
Q4 2023
Shares 6,428 Value ($000) $2,632 Avg Close — Range —
Q3 2023
Shares 3,660 Value ($000) $1,311 Avg Close — Range —
Q2 2023
Shares 3,660 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 3,660 Value ($000) $1,175 Avg Close — Range —
Q4 2022
Shares 3,666 Value ($000) $976 Avg Close — Range —
Q3 2022
Shares 3,466 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 2,142 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 2,142 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 1,860 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 1,860 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 1,860 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 1,860 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 3,010 Value ($000) $944 Avg Close — Range —