INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 2,539 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 2,479 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 2,956 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 2,528 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 3,207 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 2,095 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 2,073 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 899 Value ($000) $240 Avg Close — Range —