INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 85,655 Value ($000) $52,619 Avg Close Range
Q3 2025
Shares 86,664 Value ($000) $52,031 Avg Close Range
Q2 2025
Shares 86,652 Value ($000) $47,800 Avg Close Range
Q1 2025
Shares 88,347 Value ($000) $41,427 Avg Close Range
Q4 2024
Shares 89,368 Value ($000) $46,052 Avg Close Range
Q3 2024
Shares 89,774 Value ($000) $43,816 Avg Close Range
Q2 2024
Shares 92,355 Value ($000) $44,248 Avg Close Range
Q1 2024
Shares 88,616 Value ($000) $39,346 Avg Close Range
Q4 2023
Shares 86,557 Value ($000) $35,447 Avg Close Range
Q3 2023
Shares 81,569 Value ($000) $29,224 Avg Close Range
Q2 2023
Shares 81,143 Value ($000) $29,976 Avg Close Range
Q1 2023
Shares 83,390 Value ($000) $26,762 Avg Close Range
Q4 2022
Shares 86,691 Value ($000) $23,084 Avg Close Range
Q3 2022
Shares 90,600 Value ($000) $24,213 Avg Close Range
Q2 2022
Shares 87,247 Value ($000) $24,700 Avg Close Range
Q1 2022
Shares 88,288 Value ($000) $32,008 Avg Close Range
Q4 2021
Shares 87,109 Value ($000) $34,657 Avg Close Range
Q3 2021
Shares 87,502 Value ($000) $31,323 Avg Close Range
Q2 2021
Shares 86,613 Value ($000) $30,698 Avg Close Range
Q1 2021
Shares 86,135 Value ($000) $27,489 Avg Close Range
Q4 2020
Shares 86,275 Value ($000) $27,068 Avg Close Range
Q3 2020
Shares 86,826 Value ($000) $24,124 Avg Close Range
Q2 2020
Shares 86,301 Value ($000) $21,368 Avg Close Range
Q1 2020
Shares 64,908 Value ($000) $12,358 Avg Close Range
Q4 2019
Shares 66,808 Value ($000) $14,204 Avg Close Range
Q3 2019
Shares 68,732 Value ($000) $12,977 Avg Close Range
Q2 2019
Shares 72,179 Value ($000) $13,479 Avg Close Range
Q1 2019
Shares 68,132 Value ($000) $12,241 Avg Close Range
Q4 2018
Shares 69,954 Value ($000) $10,791 Avg Close Range
Q3 2018
Shares 66,561 Value ($000) $12,366 Avg Close Range
Q2 2018
Shares 65,872 Value ($000) $11,307 Avg Close Range