INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 93 Value ($000) $57 Avg Close Range
Q3 2025
Shares 93 Value ($000) $56 Avg Close Range
Q2 2025
Shares 192 Value ($000) $106 Avg Close Range
Q1 2025
Shares 150 Value ($000) $70 Avg Close Range
Q4 2024
Shares 694 Value ($000) $355 Avg Close Range
Q3 2024
Shares 799 Value ($000) $390 Avg Close Range
Q2 2024
Shares 859 Value ($000) $412 Avg Close Range
Q1 2024
Shares 747 Value ($000) $332 Avg Close Range
Q4 2023
Shares 747 Value ($000) $306 Avg Close Range
Q3 2023
Shares 674 Value ($000) $242 Avg Close Range
Q2 2023
Shares 674 Value ($000) $249 Avg Close Range
Q1 2023
Shares 674 Value ($000) $216 Avg Close Range
Q4 2022
Shares 1,641 Value ($000) $437 Avg Close Range
Q3 2022
Shares 677 Value ($000) $181 Avg Close Range
Q2 2022
Shares 523 Value ($000) $147 Avg Close Range
Q1 2022
Shares 190 Value ($000) $69 Avg Close Range
Q4 2021
Shares 11 Value ($000) $4 Avg Close Range