INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 1,546 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,471 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,429 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,437 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,437 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,437 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,383 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,383 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,384 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,384 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,384 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,384 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,384 Value ($000) $370 Avg Close Range
Q2 2022
Shares 1 Value ($000) $388 Avg Close Range
Q1 2022
Shares 1 Value ($000) $502 Avg Close Range
Q4 2021
Shares 1,384 Value ($000) $551 Avg Close Range
Q3 2021
Shares 1,384 Value ($000) $495 Avg Close Range
Q2 2021
Shares 1,384 Value ($000) $491 Avg Close Range
Q1 2021
Shares 1,384 Value ($000) $442 Avg Close Range
Q4 2020
Shares 1,384 Value ($000) $434 Avg Close Range
Q3 2020
Shares 1,384 Value ($000) $385 Avg Close Range
Q2 2020
Shares 1,385 Value ($000) $343 Avg Close Range
Q1 2020
Shares 1,384 Value ($000) $264 Avg Close Range
Q4 2019
Shares 1,384 Value ($000) $294 Avg Close Range
Q3 2019
Shares 1,384 Value ($000) $261 Avg Close Range
Q2 2019
Shares 1,384 Value ($000) $259 Avg Close Range
Q1 2019
Shares 1,434 Value ($000) $257 Avg Close Range
Q4 2018
Shares 2,124 Value ($000) $327 Avg Close Range
Q3 2018
Shares 2,124 Value ($000) $394 Avg Close Range