INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 918 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 916 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 1,080 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 1,072 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 842 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 834 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,043 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 985 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 935 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 860 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 1,110 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 1,135 Value ($000) $303 Avg Close — Range —