INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 9,500 Value ($000) $5,836 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 7,140 Value ($000) $3,939 Avg Close — Range —
Q1 2025
Shares 8,082 Value ($000) $3,790 Avg Close — Range —
Q4 2024
Shares 7,582 Value ($000) $3,876 Avg Close — Range —
Q3 2024
Shares 5,064 Value ($000) $2,472 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 86 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 86 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 124 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 124 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 135 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 361 Value ($000) $56 Avg Close — Range —