INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 399 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 399 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 598 Value ($000) $291,865 Avg Close — Range —
Q2 2024
Shares 788 Value ($000) $377,538 Avg Close — Range —
Q4 2023
Shares 582 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 2,171 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 2,171 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 2,171 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 1,947 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 1,776 Value ($000) $629 Avg Close — Range —