INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bryant Woods Investment Advisors, LLC's Holding History (CIK: 0001910641)

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

Q4 2025
Shares 830 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 909 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 1,061 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 1,096 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 785 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 785 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 764 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 764 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 551 Value ($000) $200 Avg Close — Range —