INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 4,483 Value ($000) $2,754 Avg Close — Range —
Q3 2025
Shares 4,592 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 4,568 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 4,714 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 4,654 Value ($000) $2,379 Avg Close — Range —