INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 315 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 83 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 83 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $11 Avg Close — Range —