INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 19,249 Value ($000) $11,825 Avg Close — Range —
Q3 2025
Shares 19,471 Value ($000) $11,690 Avg Close — Range —
Q2 2025
Shares 20,003 Value ($000) $11,034 Avg Close — Range —
Q1 2025
Shares 19,783 Value ($000) $9,277 Avg Close — Range —
Q4 2024
Shares 19,667 Value ($000) $10,054 Avg Close — Range —
Q3 2024
Shares 20,268 Value ($000) $9,892 Avg Close — Range —
Q2 2024
Shares 20,913 Value ($000) $10,020 Avg Close — Range —
Q1 2024
Shares 21,378 Value ($000) $9,492 Avg Close — Range —
Q4 2023
Shares 21,898 Value ($000) $8,968 Avg Close — Range —
Q3 2023
Shares 21,916 Value ($000) $7,852 Avg Close — Range —
Q2 2023
Shares 21,642 Value ($000) $7,995 Avg Close — Range —
Q1 2023
Shares 22,450 Value ($000) $7,205 Avg Close — Range —
Q4 2022
Shares 22,785 Value ($000) $6,067 Avg Close — Range —
Q3 2022
Shares 23,619 Value ($000) $6,312 Avg Close — Range —
Q2 2022
Shares 23,757 Value ($000) $6,659 Avg Close — Range —
Q1 2022
Shares 24,008 Value ($000) $8,704 Avg Close — Range —
Q4 2021
Shares 23,195 Value ($000) $9,228 Avg Close — Range —
Q3 2021
Shares 22,611 Value ($000) $8,094 Avg Close — Range —
Q2 2021
Shares 21,109 Value ($000) $7,482 Avg Close — Range —
Q1 2021
Shares 19,719 Value ($000) $6,293 Avg Close — Range —
Q4 2020
Shares 18,913 Value ($000) $5,934 Avg Close — Range —
Q3 2020
Shares 18,679 Value ($000) $5,190 Avg Close — Range —
Q2 2020
Shares 18,158 Value ($000) $4,496 Avg Close — Range —
Q1 2020
Shares 8,317 Value ($000) $1,584 Avg Close — Range —
Q4 2019
Shares 6,851 Value ($000) $1,457 Avg Close — Range —