INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 49,925 Value ($000) $30,669 Avg Close Range
Q3 2025
Shares 47,408 Value ($000) $28,462 Avg Close Range
Q2 2025
Shares 44,334 Value ($000) $24,456 Avg Close Range
Q1 2025
Shares 41,136 Value ($000) $19,289 Avg Close Range
Q4 2024
Shares 38,022 Value ($000) $19,438 Avg Close Range
Q3 2024
Shares 32,422 Value ($000) $15,824 Avg Close Range
Q2 2024
Shares 25,661 Value ($000) $12,294 Avg Close Range
Q1 2024
Shares 23,781 Value ($000) $10,559 Avg Close Range
Q4 2023
Shares 22,040 Value ($000) $9,026 Avg Close Range
Q3 2023
Shares 20,232 Value ($000) $7,249 Avg Close Range
Q2 2023
Shares 19,730 Value ($000) $7,289 Avg Close Range
Q1 2023
Shares 19,463 Value ($000) $6,246 Avg Close Range
Q4 2022
Shares 19,066 Value ($000) $5,077 Avg Close Range
Q3 2022
Shares 16,995 Value ($000) $4,542 Avg Close Range
Q2 2022
Shares 17,869 Value ($000) $5,008 Avg Close Range
Q1 2022
Shares 16,018 Value ($000) $5,807 Avg Close Range
Q4 2021
Shares 13,861 Value ($000) $5,515 Avg Close Range
Q3 2021
Shares 13,836 Value ($000) $4,953 Avg Close Range
Q2 2021
Shares 13,041 Value ($000) $4,622 Avg Close Range
Q1 2021
Shares 14,491 Value ($000) $4,625 Avg Close Range
Q4 2020
Shares 13,162 Value ($000) $4,129 Avg Close Range
Q3 2020
Shares 12,605 Value ($000) $3,502 Avg Close Range
Q2 2020
Shares 12,783 Value ($000) $3,165 Avg Close Range
Q1 2020
Shares 13,263 Value ($000) $2,525 Avg Close Range
Q4 2019
Shares 11,884 Value ($000) $2,527 Avg Close Range
Q3 2019
Shares 11,664 Value ($000) $2,202 Avg Close Range
Q2 2019
Shares 11,654 Value ($000) $2,176 Avg Close Range
Q1 2019
Shares 10,175 Value ($000) $1,828 Avg Close Range
Q4 2018
Shares 10,073 Value ($000) $1,554 Avg Close Range
Q3 2018
Shares 10,335 Value ($000) $1,920 Avg Close Range
Q2 2018
Shares 8,615 Value ($000) $1,479 Avg Close Range