INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 7,182 Value ($000) $4,412 Avg Close — Range —
Q3 2025
Shares 7,179 Value ($000) $4,310 Avg Close — Range —
Q2 2025
Shares 7,104 Value ($000) $3,919 Avg Close — Range —
Q1 2025
Shares 7,101 Value ($000) $3,330 Avg Close — Range —
Q4 2024
Shares 7,109 Value ($000) $3,634 Avg Close — Range —
Q3 2024
Shares 6,972 Value ($000) $3,403 Avg Close — Range —
Q2 2024
Shares 6,841 Value ($000) $3,277 Avg Close — Range —
Q1 2024
Shares 6,947 Value ($000) $3,084 Avg Close — Range —
Q4 2023
Shares 7,253 Value ($000) $2,970 Avg Close — Range —
Q3 2023
Shares 7,736 Value ($000) $2,771 Avg Close — Range —
Q2 2023
Shares 7,671 Value ($000) $2,834 Avg Close — Range —
Q1 2023
Shares 5,719 Value ($000) $1,835 Avg Close — Range —
Q4 2022
Shares 6,162 Value ($000) $1,641 Avg Close — Range —
Q3 2022
Shares 6,582 Value ($000) $1,759 Avg Close — Range —
Q2 2022
Shares 6,638 Value ($000) $1,860 Avg Close — Range —
Q1 2022
Shares 6,506 Value ($000) $2,359 Avg Close — Range —
Q4 2021
Shares 7,130 Value ($000) $2,836 Avg Close — Range —
Q3 2021
Shares 7,143 Value ($000) $2,558 Avg Close — Range —
Q2 2021
Shares 7,352 Value ($000) $2,606 Avg Close — Range —
Q1 2021
Shares 8,661 Value ($000) $2,764 Avg Close — Range —