INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 3,563 Value ($000) $2,189 Avg Close Range
Q3 2025
Shares 3,563 Value ($000) $2,139 Avg Close Range
Q2 2025
Shares 3,563 Value ($000) $1,966 Avg Close Range
Q1 2025
Shares 3,563 Value ($000) $1,671 Avg Close Range
Q4 2024
Shares 3,563 Value ($000) $1,822 Avg Close Range
Q2 2024
Shares 2,532 Value ($000) $1,213 Avg Close Range
Q1 2024
Shares 2,532 Value ($000) $1,124 Avg Close Range
Q4 2023
Shares 1,379 Value ($000) $565 Avg Close Range
Q3 2023
Shares 150 Value ($000) $54 Avg Close Range
Q2 2023
Shares 150 Value ($000) $55 Avg Close Range
Q1 2023
Shares 150 Value ($000) $48 Avg Close Range
Q4 2022
Shares 150 Value ($000) $40 Avg Close Range
Q3 2022
Shares 150 Value ($000) $40 Avg Close Range
Q2 2022
Shares 150 Value ($000) $42 Avg Close Range
Q1 2022
Shares 150 Value ($000) $54 Avg Close Range
Q4 2021
Shares 150 Value ($000) $60 Avg Close Range
Q3 2021
Shares 150 Value ($000) $54 Avg Close Range
Q2 2021
Shares 150 Value ($000) $53 Avg Close Range
Q1 2021
Shares 150 Value ($000) $48 Avg Close Range