INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 6,587 Value ($000) $4,046 Avg Close — Range —
Q3 2025
Shares 7,198 Value ($000) $4,322 Avg Close — Range —
Q2 2025
Shares 9,127 Value ($000) $5,035 Avg Close — Range —
Q1 2025
Shares 20,382 Value ($000) $9,558 Avg Close — Range —
Q4 2024
Shares 16,989 Value ($000) $8,685 Avg Close — Range —
Q2 2024
Shares 16,079 Value ($000) $7,704 Avg Close — Range —
Q1 2024
Shares 18,559 Value ($000) $8,240 Avg Close — Range —
Q4 2023
Shares 16,106 Value ($000) $6,596 Avg Close — Range —
Q3 2023
Shares 36,838 Value ($000) $13,198 Avg Close — Range —
Q2 2023
Shares 35,461 Value ($000) $13,100 Avg Close — Range —
Q1 2023
Shares 49,396 Value ($000) $15,853 Avg Close — Range —
Q4 2022
Shares 45,536 Value ($000) $12,125 Avg Close — Range —
Q3 2022
Shares 43,086 Value ($000) $11,515 Avg Close — Range —
Q2 2022
Shares 31,905 Value ($000) $8,943 Avg Close — Range —
Q1 2022
Shares 27,734 Value ($000) $10,054 Avg Close — Range —
Q4 2021
Shares 27,967 Value ($000) $11,054 Avg Close — Range —
Q3 2021
Shares 19,763 Value ($000) $7,075 Avg Close — Range —
Q2 2021
Shares 33,779 Value ($000) $11,972 Avg Close — Range —
Q1 2021
Shares 31,561 Value ($000) $10,072 Avg Close — Range —