INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025
Shares 12,833 Value ($000) $7,883 Avg Close — Range —
Q3 2025
Shares 12,800 Value ($000) $7,685 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $7,061 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $6,002 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $6,544 Avg Close — Range —
Q3 2024
Shares 12,800 Value ($000) $6,247 Avg Close — Range —
Q2 2024
Shares 12,850 Value ($000) $6,157 Avg Close — Range —
Q1 2024
Shares 12,800 Value ($000) $5,683 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $4,586 Avg Close — Range —
Q2 2023
Shares 12,800 Value ($000) $4,729 Avg Close — Range —
Q1 2023
Shares 12,800 Value ($000) $4,108 Avg Close — Range —
Q4 2022
Shares 12,800 Value ($000) $3,408 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $3,421 Avg Close — Range —
Q2 2022
Shares 13,011 Value ($000) $3,647 Avg Close — Range —
Q1 2022
Shares 13,011 Value ($000) $4,717 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $4,582 Avg Close — Range —