INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 508 Value ($000) $312 Avg Close Range
Q3 2025
Shares 1,084 Value ($000) $651 Avg Close Range
Q2 2025
Shares 1,084 Value ($000) $598 Avg Close Range
Q1 2025
Shares 1,741 Value ($000) $816 Avg Close Range
Q4 2024
Shares 2,236 Value ($000) $1,143 Avg Close Range
Q3 2024
Shares 2,258 Value ($000) $1,102 Avg Close Range
Q2 2024
Shares 2,259 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 1,685 Value ($000) $748 Avg Close Range
Q4 2023
Shares 2,205 Value ($000) $903 Avg Close Range
Q3 2023
Shares 1,265 Value ($000) $453 Avg Close Range
Q2 2023
Shares 1,165 Value ($000) $430 Avg Close Range
Q1 2023
Shares 1,165 Value ($000) $374 Avg Close Range
Q1 2022
Shares 875 Value ($000) $317 Avg Close Range
Q4 2021
Shares 975 Value ($000) $388 Avg Close Range
Q3 2021
Shares 975 Value ($000) $349 Avg Close Range
Q2 2021
Shares 975 Value ($000) $346 Avg Close Range
Q1 2021
Shares 1,475 Value ($000) $471 Avg Close Range
Q4 2020
Shares 1,475 Value ($000) $463 Avg Close Range
Q3 2020
Shares 737 Value ($000) $205 Avg Close Range