INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 2,349 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 2,449 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 2,449 Value ($000) $1,351 Avg Close — Range —
Q1 2025
Shares 2,449 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 2,468 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 2,483 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 2,483 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 2,483 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 2,483 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 2,490 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 2,490 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 2,504 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 2,504 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 2,514 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 2,714 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 2,714 Value ($000) $1,080 Avg Close — Range —
Q3 2021
Shares 2,651 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 2,651 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 2,926 Value ($000) $934 Avg Close — Range —
Q4 2020
Shares 2,926 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 2,926 Value ($000) $813 Avg Close — Range —