INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 83,800 Value ($000) $51,479 Avg Close — Range —
Q3 2025
Shares 70,269 Value ($000) $42,188 Avg Close — Range —
Q2 2025
Shares 77,260 Value ($000) $42,620 Avg Close — Range —
Q1 2025
Shares 74,027 Value ($000) $34,713 Avg Close — Range —
Q4 2024
Shares 77,267 Value ($000) $39,501 Avg Close — Range —
Q3 2024
Shares 73,460 Value ($000) $35,854 Avg Close — Range —
Q2 2024
Shares 74,225 Value ($000) $35,562 Avg Close — Range —
Q1 2024
Shares 89,722 Value ($000) $39,837 Avg Close — Range —
Q4 2023
Shares 88,413 Value ($000) $36,207 Avg Close — Range —
Q3 2023
Shares 85,707 Value ($000) $30,706 Avg Close — Range —
Q2 2023
Shares 87,445 Value ($000) $32,304 Avg Close — Range —
Q1 2023
Shares 81,216 Value ($000) $26,065 Avg Close — Range —
Q4 2022
Shares 87,532 Value ($000) $23,308 Avg Close — Range —