INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 970 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 969 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $204 Avg Close — Range —