INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 2,375 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 1,796 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 1,732 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 1,747 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 43,086 Value ($000) $22,027 Avg Close — Range —
Q3 2024
Shares 44,184 Value ($000) $21,565 Avg Close — Range —
Q3 2021
Shares 94,999 Value ($000) $34,006 Avg Close — Range —
Q2 2021
Shares 96,591 Value ($000) $34,234 Avg Close — Range —
Q1 2021
Shares 97,444 Value ($000) $31,097 Avg Close — Range —
Q4 2020
Shares 98,725 Value ($000) $30,974 Avg Close — Range —
Q3 2020
Shares 99,447 Value ($000) $27,630 Avg Close — Range —
Q2 2020
Shares 64,361 Value ($000) $15,935 Avg Close — Range —
Q1 2020
Shares 1,631 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 1,434 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 1,434 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 1,479 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 1,434 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 1,434 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 1,434 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 1,434 Value ($000) $246 Avg Close — Range —