INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 6,087 Value ($000) $3,740 Avg Close Range
Q3 2025
Shares 6,051 Value ($000) $3,633 Avg Close Range
Q2 2025
Shares 6,556 Value ($000) $3,617 Avg Close Range
Q1 2025
Shares 7,358 Value ($000) $3,450 Avg Close Range
Q4 2024
Shares 7,122 Value ($000) $3,641 Avg Close Range
Q3 2024
Shares 5,286 Value ($000) $2,580 Avg Close Range
Q2 2024
Shares 1,857 Value ($000) $890 Avg Close Range
Q1 2024
Shares 1,913 Value ($000) $849 Avg Close Range
Q4 2023
Shares 1,309 Value ($000) $536 Avg Close Range
Q3 2023
Shares 1,343 Value ($000) $481 Avg Close Range
Q2 2023
Shares 1,219 Value ($000) $450 Avg Close Range
Q1 2023
Shares 1,231 Value ($000) $395 Avg Close Range
Q4 2022
Shares 1,397 Value ($000) $372 Avg Close Range
Q3 2022
Shares 1,668 Value ($000) $446 Avg Close Range
Q2 2022
Shares 1,675 Value ($000) $469 Avg Close Range
Q1 2022
Shares 2,017 Value ($000) $731 Avg Close Range
Q4 2021
Shares 2,048 Value ($000) $815 Avg Close Range
Q3 2021
Shares 2,181 Value ($000) $781 Avg Close Range
Q2 2021
Shares 2,150 Value ($000) $762 Avg Close Range
Q1 2021
Shares 2,149 Value ($000) $686 Avg Close Range
Q4 2020
Shares 1,854 Value ($000) $582 Avg Close Range
Q3 2020
Shares 2,106 Value ($000) $585 Avg Close Range
Q2 2020
Shares 2,058 Value ($000) $510 Avg Close Range
Q1 2020
Shares 2,139 Value ($000) $407 Avg Close Range
Q4 2019
Shares 2,070 Value ($000) $440 Avg Close Range
Q3 2019
Shares 2,574 Value ($000) $486 Avg Close Range
Q2 2019
Shares 2,340 Value ($000) $437 Avg Close Range
Q1 2019
Shares 697 Value ($000) $125 Avg Close Range
Q4 2018
Shares 697 Value ($000) $108 Avg Close Range
Q3 2018
Shares 642 Value ($000) $119 Avg Close Range
Q2 2018
Shares 641 Value ($000) $110 Avg Close Range