INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

First Western Trust Bank's Holding History (CIK: 0001513189)

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

Q4 2025
Shares 811 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 624 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 624 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 491 Value ($000) $201 Avg Close — Range —