INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 10,728 Value ($000) $6,591 Avg Close — Range —
Q3 2025
Shares 10,726 Value ($000) $6,439 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $5,848 Avg Close — Range —
Q1 2025
Shares 10,969 Value ($000) $5,144 Avg Close — Range —
Q4 2024
Shares 10,669 Value ($000) $5,454 Avg Close — Range —
Q3 2024
Shares 13,014 Value ($000) $6,235 Avg Close — Range —
Q2 2024
Shares 11,401 Value ($000) $5,062 Avg Close — Range —
Q1 2024
Shares 1,704 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 2,208 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,905 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,864 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,605 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,701 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,410 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 3,382 Value ($000) $1,226 Avg Close — Range —