INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 695 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 695 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 629 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 629 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 886 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 786 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 816 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 610 Value ($000) $114 Avg Close — Range —