Advantage Trust Co's ownership history for QQQ

Advantage Trust Co currently holds 300 shares with a market value of $180.1K. It started holding QQQ on 2025-06-30. At its peak, it held 300 shares on 2025-06-30. Its highest holding value was $180.1K on 2025-09-30. At its lowest, it held 300 shares on 2025-06-30, with a value of $165.5K on 2025-06-30.