INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 177 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 177 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 3,190 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 3,190 Value ($000) $1,001 Avg Close — Range —
Q3 2020
Shares 3,390 Value ($000) $941 Avg Close — Range —
Q1 2020
Shares 3,390 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 3,390 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 3,470 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 3,550 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 3,110 Value ($000) $578 Avg Close — Range —
Q2 2018
Shares 3,550 Value ($000) $609 Avg Close — Range —