INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 1,864 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 1,864 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 1,864 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 1,864 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 1,864 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 1,833 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 1,833 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 1,833 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 1,833 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 1,833 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 1,919 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 1,833 Value ($000) $488 Avg Close — Range —