INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 50,945 Value ($000) $31,296 Avg Close — Range —
Q3 2025
Shares 50,918 Value ($000) $30,576 Avg Close — Range —
Q2 2025
Shares 49,325 Value ($000) $27,215 Avg Close — Range —
Q1 2025
Shares 49,678 Value ($000) $23,295 Avg Close — Range —
Q4 2024
Shares 49,759 Value ($000) $25,438 Avg Close — Range —
Q3 2024
Shares 49,438 Value ($000) $24,129 Avg Close — Range —
Q2 2024
Shares 51,001 Value ($000) $24,435 Avg Close — Range —
Q1 2024
Shares 50,139 Value ($000) $21,610 Avg Close — Range —
Q4 2023
Shares 50,274 Value ($000) $20,588 Avg Close — Range —
Q3 2023
Shares 49,186 Value ($000) $17,622 Avg Close — Range —
Q2 2023
Shares 46,461 Value ($000) $17,163 Avg Close — Range —
Q1 2023
Shares 2,993 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 2,992 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 3,567 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 3,627 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 3,601 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 3,429 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 2,950 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 712 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 702 Value ($000) $224 Avg Close — Range —