INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bull Oak Capital, LLC's Holding History (CIK: 0001824263)

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

Q4 2025
Shares 411 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 31,754 Value ($000) $8,455 Avg Close — Range —
Q1 2022
Shares 25,008 Value ($000) $9,067 Avg Close — Range —
Q4 2021
Shares 23,131 Value ($000) $9,203 Avg Close — Range —