INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 5,344 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 3,191 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 2,212 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 2,539 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 2,649 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 1,883 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 1,898 Value ($000) $909 Avg Close — Range —
Q1 2024
Shares 1,874 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 1,890 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 1,099 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 2,094 Value ($000) $672 Avg Close — Range —