INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 987 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 1,022 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 1,019 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $576 Avg Close — Range —