INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

B&D White Capital Company, LLC's Holding History (CIK: 0001752523)

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

Q4 2025
Shares 15,200 Value ($000) $9,338 Avg Close — Range —
Q3 2025
Shares 15,225 Value ($000) $9,141 Avg Close — Range —
Q2 2025
Shares 15,349 Value ($000) $8,467 Avg Close — Range —
Q1 2025
Shares 11,123 Value ($000) $5,224 Avg Close — Range —
Q4 2024
Shares 3,272 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 6,259 Value ($000) $3,055 Avg Close — Range —
Q2 2024
Shares 19,456 Value ($000) $9,322 Avg Close — Range —
Q1 2024
Shares 26,799 Value ($000) $11,899 Avg Close — Range —
Q4 2023
Shares 19,472 Value ($000) $7,974 Avg Close — Range —
Q3 2023
Shares 27,789 Value ($000) $9,956 Avg Close — Range —
Q2 2023
Shares 26,770 Value ($000) $9,903 Avg Close — Range —
Q1 2023
Shares 22,377 Value ($000) $7,203 Avg Close — Range —
Q4 2022
Shares 23,362 Value ($000) $6,221 Avg Close — Range —
Q3 2022
Shares 22,909 Value ($000) $6,122 Avg Close — Range —
Q2 2022
Shares 6,406 Value ($000) $1,795 Avg Close — Range —
Q1 2022
Shares 12,348 Value ($000) $4,476 Avg Close — Range —
Q4 2021
Shares 9,467 Value ($000) $3,766 Avg Close — Range —
Q3 2021
Shares 7,107 Value ($000) $2,544 Avg Close — Range —
Q2 2021
Shares 2,298 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 2,298 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 2,284 Value ($000) $716 Avg Close — Range —