INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 203 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $30 Avg Close — Range —