INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 335 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 383 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 1,265 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 1,265 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 1,265 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 1,265 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 1,315 Value ($000) $523 Avg Close — Range —