INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 642 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 787 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 173 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 273 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 273 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 273 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $28 Avg Close — Range —