INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 13,580 Value ($000) $8,342 Avg Close Range
Q3 2025
Shares 6,845 Value ($000) $4,109 Avg Close Range
Q2 2025
Shares 7,646 Value ($000) $4 Avg Close Range
Q1 2025
Shares 6,920 Value ($000) $3 Avg Close Range
Q4 2024
Shares 8,492 Value ($000) $4 Avg Close Range
Q3 2024
Shares 7,286 Value ($000) $4 Avg Close Range
Q2 2024
Shares 7,282 Value ($000) $3 Avg Close Range
Q1 2024
Shares 10,719 Value ($000) $5 Avg Close Range
Q4 2023
Shares 10,086 Value ($000) $4 Avg Close Range
Q3 2023
Shares 9,466 Value ($000) $3 Avg Close Range
Q2 2023
Shares 9,162 Value ($000) $3 Avg Close Range
Q1 2023
Shares 9,233 Value ($000) $3 Avg Close Range
Q4 2022
Shares 8,628 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,168 Value ($000) $2,183 Avg Close Range
Q2 2022
Shares 7,275 Value ($000) $2,039 Avg Close Range
Q1 2022
Shares 7,082 Value ($000) $2,568 Avg Close Range
Q4 2021
Shares 6,354 Value ($000) $2,528 Avg Close Range
Q3 2021
Shares 5,375 Value ($000) $1,924 Avg Close Range
Q2 2021
Shares 5,123 Value ($000) $1,816 Avg Close Range
Q1 2021
Shares 5,110 Value ($000) $1,631 Avg Close Range
Q4 2020
Shares 3,546 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 3,451 Value ($000) $959 Avg Close Range
Q2 2020
Shares 3,909 Value ($000) $968 Avg Close Range
Q1 2020
Shares 3,900 Value ($000) $743 Avg Close Range
Q4 2019
Shares 3,889 Value ($000) $827 Avg Close Range