INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 5,537 Value ($000) $3,401 Avg Close — Range —
Q3 2025
Shares 4,560 Value ($000) $2,741 Avg Close — Range —
Q2 2025
Shares 4,603 Value ($000) $2,542 Avg Close — Range —
Q1 2025
Shares 4,984 Value ($000) $2,341 Avg Close — Range —
Q4 2024
Shares 5,242 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 5,378 Value ($000) $2,629 Avg Close — Range —
Q2 2024
Shares 5,353 Value ($000) $2,569 Avg Close — Range —
Q1 2024
Shares 5,554 Value ($000) $2,469 Avg Close — Range —
Q4 2023
Shares 5,156 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 5,156 Value ($000) $1,847 Avg Close — Range —
Q2 2023
Shares 5,590 Value ($000) $2,065 Avg Close — Range —
Q1 2023
Shares 5,658 Value ($000) $1,816 Avg Close — Range —
Q4 2022
Shares 6,309 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 6,305 Value ($000) $1,685 Avg Close — Range —
Q2 2022
Shares 6,074 Value ($000) $1,702 Avg Close — Range —
Q1 2022
Shares 2,718 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 3,092 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 3,312 Value ($000) $1,186 Avg Close — Range —