INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 771 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 739 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 692 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 669 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 675 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 647 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 913 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 878 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 852 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 852 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 878 Value ($000) $349 Avg Close — Range —