INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 11,105 Value ($000) $6,822 Avg Close Range
Q3 2025
Shares 11,272 Value ($000) $6,767 Avg Close Range
Q2 2025
Shares 10,995 Value ($000) $6 Avg Close Range
Q1 2025
Shares 26,688 Value ($000) $13 Avg Close Range
Q4 2024
Shares 26,608 Value ($000) $13,495 Avg Close Range
Q3 2024
Shares 26,576 Value ($000) $13 Avg Close Range
Q2 2024
Shares 27,329 Value ($000) $13,094 Avg Close Range
Q1 2024
Shares 27,566 Value ($000) $12,240 Avg Close Range
Q4 2023
Shares 26,497 Value ($000) $10,851 Avg Close Range
Q3 2023
Shares 26,710 Value ($000) $9,569 Avg Close Range
Q2 2023
Shares 26,035 Value ($000) $9,618 Avg Close Range
Q1 2023
Shares 28,292 Value ($000) $9,080 Avg Close Range
Q4 2022
Shares 27,845 Value ($000) $7,415 Avg Close Range
Q3 2022
Shares 27,230 Value ($000) $7,499 Avg Close Range
Q2 2022
Shares 26,867 Value ($000) $7,530 Avg Close Range
Q1 2022
Shares 26,693 Value ($000) $9,677 Avg Close Range
Q4 2021
Shares 24,707 Value ($000) $9,829 Avg Close Range
Q3 2021
Shares 23,874 Value ($000) $8,546 Avg Close Range
Q2 2021
Shares 23,902 Value ($000) $8,471 Avg Close Range
Q1 2021
Shares 22,882 Value ($000) $7,302 Avg Close Range
Q4 2020
Shares 21,897 Value ($000) $6,869 Avg Close Range
Q3 2020
Shares 22,820 Value ($000) $6,340 Avg Close Range
Q2 2020
Shares 22,220 Value ($000) $5,501 Avg Close Range
Q1 2020
Shares 2,474 Value ($000) $471 Avg Close Range
Q4 2019
Shares 2,396 Value ($000) $509 Avg Close Range
Q3 2019
Shares 2,396 Value ($000) $452 Avg Close Range
Q2 2019
Shares 2,559 Value ($000) $478 Avg Close Range
Q1 2019
Shares 2,750 Value ($000) $494 Avg Close Range
Q4 2018
Shares 2,750 Value ($000) $424 Avg Close Range