INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 14,616 Value ($000) $8,979 Avg Close — Range —
Q3 2025
Shares 14,587 Value ($000) $8,758 Avg Close — Range —
Q2 2025
Shares 14,703 Value ($000) $8,111 Avg Close — Range —
Q1 2025
Shares 14,680 Value ($000) $6,884 Avg Close — Range —
Q4 2024
Shares 13,652 Value ($000) $6,979 Avg Close — Range —
Q3 2024
Shares 13,279 Value ($000) $6,481 Avg Close — Range —
Q2 2024
Shares 4,622 Value ($000) $2,214 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $2,087 Avg Close — Range —
Q4 2023
Shares 4,797 Value ($000) $1,964 Avg Close — Range —