INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 8,960 Value ($000) $5,504 Avg Close Range
Q3 2025
Shares 9,133 Value ($000) $5,483 Avg Close Range
Q1 2025
Shares 9,277 Value ($000) $4,350 Avg Close Range
Q4 2024
Shares 9,698 Value ($000) $4,958 Avg Close Range
Q3 2024
Shares 9,929 Value ($000) $4,846 Avg Close Range
Q2 2024
Shares 9,862 Value ($000) $4,725 Avg Close Range
Q1 2024
Shares 10,153 Value ($000) $4,508 Avg Close Range
Q4 2023
Shares 10,355 Value ($000) $4,241 Avg Close Range
Q3 2023
Shares 10,431 Value ($000) $3,737 Avg Close Range
Q2 2023
Shares 10,601 Value ($000) $3,916 Avg Close Range
Q1 2023
Shares 11,206 Value ($000) $3,596 Avg Close Range
Q4 2022
Shares 13,252 Value ($000) $4 Avg Close Range
Q3 2022
Shares 13,066 Value ($000) $3,492 Avg Close Range
Q2 2022
Shares 14,668 Value ($000) $4,111 Avg Close Range
Q1 2022
Shares 16,603 Value ($000) $6,019 Avg Close Range
Q4 2021
Shares 23,449 Value ($000) $9,329 Avg Close Range
Q3 2021
Shares 23,997 Value ($000) $8,590 Avg Close Range
Q2 2021
Shares 24,928 Value ($000) $8,835 Avg Close Range
Q1 2021
Shares 26,377 Value ($000) $8,418 Avg Close Range
Q4 2020
Shares 34,946 Value ($000) $10,964 Avg Close Range
Q3 2020
Shares 32,507 Value ($000) $9,032 Avg Close Range
Q2 2020
Shares 33,326 Value ($000) $8,252 Avg Close Range
Q1 2020
Shares 15,998 Value ($000) $3,046 Avg Close Range
Q4 2019
Shares 17,243 Value ($000) $3,666 Avg Close Range
Q3 2019
Shares 12,515 Value ($000) $2,363 Avg Close Range
Q2 2019
Shares 16,005 Value ($000) $2,989 Avg Close Range
Q1 2019
Shares 15,748 Value ($000) $2,829 Avg Close Range
Q4 2018
Shares 18,038 Value ($000) $2,783 Avg Close Range
Q3 2018
Shares 21,846 Value ($000) $4,059 Avg Close Range
Q2 2018
Shares 21,093 Value ($000) $3,621 Avg Close Range