INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,884 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 1,808 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 1,803 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 1,803 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 1,716 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 1,761 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 1,549 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 1,548 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 1,438 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 945 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 991 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 657 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $160 Avg Close — Range —