INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 709 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 909 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 909 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 909 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 698 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 698 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 698 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 698 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $214 Avg Close — Range —