INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bay Rivers Group's Holding History (CIK: 0001798924)

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

Q4 2025
Shares 12,231 Value ($000) $7,514 Avg Close — Range —
Q3 2025
Shares 12,081 Value ($000) $7,253 Avg Close — Range —
Q2 2025
Shares 12,134 Value ($000) $6,693 Avg Close — Range —
Q1 2025
Shares 11,944 Value ($000) $5,601 Avg Close — Range —
Q4 2024
Shares 12,214 Value ($000) $6,244 Avg Close — Range —
Q3 2024
Shares 12,182 Value ($000) $5,945 Avg Close — Range —
Q2 2024
Shares 13,913 Value ($000) $6,666 Avg Close — Range —
Q1 2024
Shares 13,815 Value ($000) $6,134 Avg Close — Range —
Q4 2023
Shares 14,088 Value ($000) $5,769 Avg Close — Range —
Q3 2023
Shares 14,093 Value ($000) $5,049 Avg Close — Range —
Q2 2023
Shares 14,100 Value ($000) $5,209 Avg Close — Range —
Q1 2023
Shares 13,962 Value ($000) $4,481 Avg Close — Range —
Q4 2022
Shares 13,888 Value ($000) $3,698 Avg Close — Range —
Q3 2022
Shares 13,886 Value ($000) $3,711 Avg Close — Range —
Q2 2022
Shares 14,026 Value ($000) $3,931 Avg Close — Range —
Q1 2022
Shares 14,362 Value ($000) $5,207 Avg Close — Range —
Q4 2021
Shares 14,597 Value ($000) $5,807 Avg Close — Range —
Q3 2021
Shares 14,597 Value ($000) $5,225 Avg Close — Range —
Q2 2021
Shares 14,554 Value ($000) $5,158 Avg Close — Range —
Q1 2021
Shares 14,507 Value ($000) $4,630 Avg Close — Range —
Q4 2020
Shares 14,272 Value ($000) $4,478 Avg Close — Range —
Q3 2020
Shares 20,507 Value ($000) $5,698 Avg Close — Range —
Q2 2020
Shares 20,592 Value ($000) $5,099 Avg Close — Range —
Q1 2020
Shares 20,455 Value ($000) $3,895 Avg Close — Range —
Q4 2019
Shares 20,732 Value ($000) $4,408 Avg Close — Range —