INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q2 2022
Shares 1,110 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 1,110 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 1,305 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 1,490 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 1,555 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 1,520 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 1,491 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 1,654 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 1,767 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 1,637 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 1,637 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 1,790 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 1,765 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 1,601 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 1,095 Value ($000) $203 Avg Close — Range —