INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 6,726 Value ($000) $4,132 Avg Close Range
Q3 2025
Shares 6,790 Value ($000) $4,076 Avg Close Range
Q2 2025
Shares 6,771 Value ($000) $3,735 Avg Close Range
Q1 2025
Shares 6,975 Value ($000) $3,271 Avg Close Range
Q4 2024
Shares 7,011 Value ($000) $3,584 Avg Close Range
Q3 2024
Shares 6,741 Value ($000) $3,290 Avg Close Range
Q2 2024
Shares 7,108 Value ($000) $3,405 Avg Close Range
Q1 2024
Shares 7,453 Value ($000) $3,052 Avg Close Range
Q4 2023
Shares 7,453 Value ($000) $3,052 Avg Close Range
Q3 2023
Shares 7,413 Value ($000) $2,656 Avg Close Range
Q2 2023
Shares 6,352 Value ($000) $2,346 Avg Close Range
Q1 2023
Shares 6,994 Value ($000) $2,245 Avg Close Range
Q4 2022
Shares 7,451 Value ($000) $1,984 Avg Close Range
Q3 2022
Shares 7,451 Value ($000) $1,991 Avg Close Range
Q2 2022
Shares 7,456 Value ($000) $2,089 Avg Close Range
Q1 2022
Shares 7,772 Value ($000) $2,818 Avg Close Range
Q4 2021
Shares 7,446 Value ($000) $2,962 Avg Close Range
Q3 2021
Shares 7,291 Value ($000) $2,770 Avg Close Range
Q2 2021
Shares 7,291 Value ($000) $2,435 Avg Close Range
Q1 2021
Shares 7,574 Value ($000) $2,379 Avg Close Range
Q4 2020
Shares 7,514 Value ($000) $2,358 Avg Close Range
Q3 2020
Shares 6,255 Value ($000) $1,737 Avg Close Range
Q2 2020
Shares 6,110 Value ($000) $1,513 Avg Close Range
Q1 2020
Shares 6,568 Value ($000) $1,250 Avg Close Range
Q4 2019
Shares 8,979 Value ($000) $1,909 Avg Close Range
Q3 2019
Shares 9,053 Value ($000) $1,710 Avg Close Range
Q1 2019
Shares 4,065 Value ($000) $730 Avg Close Range
Q4 2018
Shares 4,065 Value ($000) $627 Avg Close Range