INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 878 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 878 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 782 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 669 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 669 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 765 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 813 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 527 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 527 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 527 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 527 Value ($000) $210 Avg Close — Range —