INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 867 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 755 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 732 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 590 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $222 Avg Close — Range —