INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 3,884 Value ($000) $2,386 Avg Close — Range —
Q3 2025
Shares 4,367 Value ($000) $2,622 Avg Close — Range —
Q2 2025
Shares 17,526 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 17,557 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 15,408 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 16,705 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 14,392 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,183,279 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 804,357 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 32,530 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 75,509 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 72,636 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 71,471 Value ($000) $19,101 Avg Close — Range —
Q2 2022
Shares 40,027 Value ($000) $11,219 Avg Close — Range —
Q1 2022
Shares 5,644 Value ($000) $2,046 Avg Close — Range —
Q4 2021
Shares 5,251 Value ($000) $2,089 Avg Close — Range —