INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 4,906 Value ($000) $3,014 Avg Close — Range —
Q3 2025
Shares 5,222 Value ($000) $3,135 Avg Close — Range —
Q2 2025
Shares 4,227 Value ($000) $2,332 Avg Close — Range —
Q1 2025
Shares 1,976 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 1,867 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 2,227 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 1,855 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 1,772 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 2,006 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 2,006 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 2,002 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 2,030 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 2,355 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 1,380 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 1,380 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 1,403 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 1,255 Value ($000) $394 Avg Close — Range —