INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 2,837 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 3,266 Value ($000) $1,961 Avg Close — Range —
Q2 2025
Shares 3,325 Value ($000) $1,834 Avg Close — Range —
Q1 2025
Shares 3,090 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 3,126 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 3,240 Value ($000) $1,581 Avg Close — Range —
Q2 2024
Shares 3,523 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 3,439 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 8,980 Value ($000) $3,678 Avg Close — Range —
Q3 2023
Shares 3,419 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 3,371 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 3,425 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 3,471 Value ($000) $924 Avg Close — Range —
Q3 2022
Shares 4,864 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 3,476 Value ($000) $974 Avg Close — Range —
Q1 2022
Shares 3,425 Value ($000) $1,242 Avg Close — Range —
Q4 2021
Shares 3,446 Value ($000) $1,371 Avg Close — Range —