INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 980 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 1,178 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 1,178 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 1,178 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 1,178 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 1,178 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 1,178 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 1,178 Value ($000) $330,170 Avg Close — Range —
Q1 2022
Shares 1,178 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 1,178 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 2,356 Value ($000) $844 Avg Close — Range —