INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 26,423 Value ($000) $16,232 Avg Close — Range —
Q3 2025
Shares 23,530 Value ($000) $14,127 Avg Close — Range —
Q2 2025
Shares 23,507 Value ($000) $12,967 Avg Close — Range —
Q1 2025
Shares 20,235 Value ($000) $9,489 Avg Close — Range —
Q4 2024
Shares 15,565 Value ($000) $7,957 Avg Close — Range —
Q3 2024
Shares 14,344 Value ($000) $7,001 Avg Close — Range —
Q2 2024
Shares 9,966 Value ($000) $4,775 Avg Close — Range —
Q1 2024
Shares 6,770 Value ($000) $3,006 Avg Close — Range —
Q4 2023
Shares 5,207 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 3,763 Value ($000) $1,348 Avg Close — Range —
Q2 2023
Shares 3,588 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 3,424 Value ($000) $1,099 Avg Close — Range —
Q4 2022
Shares 3,458 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 3,091 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 3,036 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 3,397 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 3,743 Value ($000) $1,489 Avg Close — Range —
Q3 2021
Shares 3,655 Value ($000) $1,308 Avg Close — Range —
Q2 2021
Shares 2,698 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 2,329 Value ($000) $743 Avg Close — Range —
Q4 2020
Shares 2,344 Value ($000) $735 Avg Close — Range —
Q3 2020
Shares 3,082 Value ($000) $856 Avg Close — Range —