INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 916 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 916 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 966 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 983 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 1,299 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 1,899 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 1,947 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 2,485 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 1,155 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 861 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 982 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 1,036 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 691 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 721 Value ($000) $230 Avg Close — Range —