INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Canandaigua National Trust Co of Florida's Holding History (CIK: 0001471384)

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

Q4 2025
Shares 1,218 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 1,389 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 1,399 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 1,430 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 1,246 Value ($000) $608 Avg Close — Range —