INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 7,029 Value ($000) $4,318 Avg Close — Range —
Q3 2025
Shares 7,346 Value ($000) $4,410 Avg Close — Range —
Q2 2025
Shares 7,558 Value ($000) $4,169 Avg Close — Range —
Q1 2025
Shares 6,152 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 6,220 Value ($000) $3,180 Avg Close — Range —