INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 400 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $12 Avg Close — Range —