INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 6,858 Value ($000) $4,213 Avg Close — Range —
Q3 2025
Shares 6,613 Value ($000) $3,970 Avg Close — Range —
Q2 2025
Shares 6,449 Value ($000) $3,558 Avg Close — Range —
Q1 2025
Shares 5,836 Value ($000) $2,737 Avg Close — Range —
Q4 2024
Shares 5,969 Value ($000) $3,052 Avg Close — Range —
Q3 2024
Shares 5,483 Value ($000) $2,676 Avg Close — Range —
Q2 2024
Shares 4,930 Value ($000) $2,362 Avg Close — Range —
Q1 2024
Shares 4,273 Value ($000) $1,897 Avg Close — Range —
Q4 2023
Shares 4,173 Value ($000) $1,709 Avg Close — Range —