INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 439 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $206 Avg Close — Range —