INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q2 2025
Shares 10,095 Value ($000) $5,569 Avg Close — Range —
Q1 2022
Shares 3,526 Value ($000) $1,278 Avg Close — Range —
Q2 2021
Shares 1,497 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 1,665 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 7,083 Value ($000) $2,222 Avg Close — Range —
Q3 2020
Shares 6,944 Value ($000) $1,929 Avg Close — Range —
Q2 2020
Shares 8,859 Value ($000) $2,193 Avg Close — Range —
Q1 2020
Shares 1,492 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 1,492 Value ($000) $319 Avg Close — Range —