INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 48,495 Value ($000) $29,791 Avg Close — Range —
Q3 2025
Shares 47,618 Value ($000) $28,589 Avg Close — Range —
Q2 2025
Shares 42,947 Value ($000) $23,692 Avg Close — Range —
Q1 2025
Shares 597 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 45,198 Value ($000) $23,106 Avg Close — Range —
Q3 2024
Shares 2,555 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 3,087 Value ($000) $1,479 Avg Close — Range —
Q1 2024
Shares 22,627 Value ($000) $10,046 Avg Close — Range —
Q4 2023
Shares 30,540 Value ($000) $12,507 Avg Close — Range —
Q3 2023
Shares 33,562 Value ($000) $12,024 Avg Close — Range —
Q2 2023
Shares 39,993 Value ($000) $14,774 Avg Close — Range —
Q1 2023
Shares 39,215 Value ($000) $12,585 Avg Close — Range —
Q4 2022
Shares 36,321 Value ($000) $9,672 Avg Close — Range —
Q2 2022
Shares 32,511 Value ($000) $9,112 Avg Close — Range —
Q1 2022
Shares 27,420 Value ($000) $9,941 Avg Close — Range —
Q4 2021
Shares 18,502 Value ($000) $7,361 Avg Close — Range —