INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025
Shares 642 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 13,564 Value ($000) $8,143 Avg Close — Range —
Q4 2023
Shares 614 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 4,217 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 975 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 1,158 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 1,238 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 1,371 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 2,326 Value ($000) $824 Avg Close — Range —
Q1 2021
Shares 1,377 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 1,007 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 963 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 7,117 Value ($000) $1,355 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $1,494 Avg Close — Range —
Q1 2019
Shares 3,467 Value ($000) $623 Avg Close — Range —
Q4 2018
Shares 3,387 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 3,232 Value ($000) $600 Avg Close — Range —