INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 19,802 Value ($000) $12 Avg Close Range
Q3 2025
Shares 19,802 Value ($000) $12 Avg Close Range
Q2 2025
Shares 19,802 Value ($000) $11 Avg Close Range
Q1 2025
Shares 19,802 Value ($000) $9 Avg Close Range
Q4 2024
Shares 19,802 Value ($000) $10 Avg Close Range
Q3 2024
Shares 19,802 Value ($000) $10 Avg Close Range
Q2 2024
Shares 19,950 Value ($000) $10 Avg Close Range
Q1 2024
Shares 4,063 Value ($000) $2 Avg Close Range
Q4 2023
Shares 16,207 Value ($000) $7 Avg Close Range
Q3 2023
Shares 16,209 Value ($000) $6 Avg Close Range
Q2 2023
Shares 16,209 Value ($000) $6 Avg Close Range
Q1 2023
Shares 16,209 Value ($000) $5 Avg Close Range
Q4 2022
Shares 19,459 Value ($000) $5 Avg Close Range
Q3 2022
Shares 19,609 Value ($000) $5,241 Avg Close Range
Q2 2022
Shares 20,189 Value ($000) $5,659 Avg Close Range
Q1 2022
Shares 20,789 Value ($000) $7,537 Avg Close Range
Q4 2021
Shares 41,511 Value ($000) $16,515 Avg Close Range
Q3 2021
Shares 41,511 Value ($000) $14,859 Avg Close Range
Q2 2021
Shares 41,500 Value ($000) $14,709 Avg Close Range
Q1 2021
Shares 41,500 Value ($000) $13,244 Avg Close Range
Q4 2020
Shares 49,600 Value ($000) $15,562 Avg Close Range
Q3 2020
Shares 74,550 Value ($000) $20,713 Avg Close Range
Q2 2020
Shares 16,880 Value ($000) $4,179 Avg Close Range