INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 2,791 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 1,034 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 1,034 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 1,034 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 1,034 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 1,041 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 1,034 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 6,256 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 182 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 182 Value ($000) $49 Avg Close — Range —