INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 4,640 Value ($000) $2,850 Avg Close — Range —
Q3 2025
Shares 4,640 Value ($000) $2,786 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $1,324 Avg Close — Range —