INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025
Shares 7,545 Value ($000) $4,635 Avg Close — Range —
Q3 2025
Shares 7,719 Value ($000) $4,634 Avg Close — Range —
Q2 2025
Shares 7,989 Value ($000) $4,407 Avg Close — Range —
Q1 2025
Shares 7,995 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 4,632 Value ($000) $2,368 Avg Close — Range —
Q3 2024
Shares 5,652 Value ($000) $2,759 Avg Close — Range —
Q2 2024
Shares 6,789 Value ($000) $3,253 Avg Close — Range —
Q1 2024
Shares 6,730 Value ($000) $2,819 Avg Close — Range —
Q4 2023
Shares 6,559 Value ($000) $2,686 Avg Close — Range —