INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 30,427 Value ($000) $17,710 Avg Close — Range —
Q3 2025
Shares 47,741 Value ($000) $29,746 Avg Close — Range —
Q2 2025
Shares 52,559 Value ($000) $29,169 Avg Close — Range —
Q1 2025
Shares 43,827 Value ($000) $20,610 Avg Close — Range —
Q4 2024
Shares 23,936 Value ($000) $12,237 Avg Close — Range —