INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 12,705 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 13,128 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 13,219 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 15,409 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 17,599 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 17,599 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 17,706 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 17,820 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 13,555 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 13,555 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 13,555 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 13,555 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 81,598 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 82,298 Value ($000) $21,990 Avg Close — Range —
Q2 2022
Shares 80,348 Value ($000) $22,519 Avg Close — Range —
Q1 2022
Shares 80,054 Value ($000) $28,980 Avg Close — Range —
Q4 2021
Shares 79,643 Value ($000) $31,663 Avg Close — Range —
Q3 2021
Shares 79,643 Value ($000) $28,490 Avg Close — Range —
Q2 2021
Shares 79,643 Value ($000) $28,227 Avg Close — Range —