INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 2,340 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 2,340 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 2,364 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 1,607 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 1,608 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 1,673 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 1,676 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 1,676 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 1,111 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 1,178 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,114 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 628 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 962 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 820 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 950 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 950 Value ($000) $264 Avg Close — Range —