INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bishop & Co Investment Management, LLC's Holding History (CIK: 0001603276)

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

Q4 2025
Shares 570 Value ($000) $350 Avg Close Range
Q3 2025
Shares 572 Value ($000) $343 Avg Close Range
Q2 2025
Shares 574 Value ($000) $317 Avg Close Range
Q1 2025
Shares 574 Value ($000) $269 Avg Close Range
Q4 2024
Shares 574 Value ($000) $293 Avg Close Range
Q3 2024
Shares 574 Value ($000) $280 Avg Close Range
Q2 2024
Shares 574 Value ($000) $275 Avg Close Range
Q1 2024
Shares 574 Value ($000) $255 Avg Close Range