INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 295 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 1,870 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 1,785 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 1,582 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 1,582 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 1,582 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 1,636 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 1,582 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 3,036 Value ($000) $1,243 Avg Close — Range —