INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q1 2024
Shares 14,686 Value ($000) $7,544 Avg Close — Range —
Q2 2023
Shares 23,306 Value ($000) $8,630 Avg Close — Range —
Q1 2023
Shares 24,107 Value ($000) $7,737 Avg Close — Range —
Q2 2022
Shares 23,306 Value ($000) $8,630 Avg Close — Range —