INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 7,026 Value ($000) $4,316 Avg Close — Range —
Q3 2025
Shares 7,644 Value ($000) $4,589 Avg Close — Range —
Q2 2025
Shares 7,633 Value ($000) $4,211 Avg Close — Range —
Q1 2025
Shares 7,769 Value ($000) $3,643 Avg Close — Range —
Q4 2024
Shares 3,272 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 3,130 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 1,736 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 1,389 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 1,315 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 1,226 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 976 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 1,257 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 1,148 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 1,221 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 1,074 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 1,074 Value ($000) $200 Avg Close — Range —