INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 20,913 Value ($000) $12,847 Avg Close Range
Q3 2025
Shares 21,039 Value ($000) $12,631 Avg Close Range
Q2 2025
Shares 15,168 Value ($000) $8,367 Avg Close Range
Q1 2025
Shares 11,376 Value ($000) $5,334 Avg Close Range
Q4 2024
Shares 12,160 Value ($000) $6,216 Avg Close Range
Q3 2024
Shares 12,430 Value ($000) $6,066 Avg Close Range
Q2 2024
Shares 13,124 Value ($000) $6,298 Avg Close Range
Q1 2024
Shares 16,588 Value ($000) $5,688 Avg Close Range
Q4 2023
Shares 12,933 Value ($000) $5,296 Avg Close Range
Q3 2023
Shares 12,412 Value ($000) $4,447 Avg Close Range
Q2 2023
Shares 6,859 Value ($000) $2,534 Avg Close Range
Q1 2023
Shares 5,600 Value ($000) $1,797 Avg Close Range
Q4 2022
Shares 5,600 Value ($000) $1,491 Avg Close Range
Q3 2022
Shares 1,956 Value ($000) $523 Avg Close Range
Q2 2022
Shares 1,956 Value ($000) $548 Avg Close Range
Q1 2022
Shares 2,069 Value ($000) $750 Avg Close Range
Q4 2021
Shares 1,972 Value ($000) $784 Avg Close Range
Q3 2021
Shares 1,709 Value ($000) $612 Avg Close Range
Q2 2021
Shares 1,709 Value ($000) $606 Avg Close Range
Q1 2021
Shares 1,709 Value ($000) $545 Avg Close Range
Q4 2020
Shares 1,275 Value ($000) $400 Avg Close Range
Q3 2020
Shares 2,819 Value ($000) $783 Avg Close Range
Q2 2020
Shares 1,744 Value ($000) $432 Avg Close Range