INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Three Bridge Wealth Advisors, LLC's Holding History (CIK: 0001950962)

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

Q4 2025
Shares 34,780 Value ($000) $21,366 Avg Close — Range —
Q3 2025
Shares 33,751 Value ($000) $20,286 Avg Close — Range —
Q2 2025
Shares 29,257 Value ($000) $16,157 Avg Close — Range —
Q1 2025
Shares 21,609 Value ($000) $10,148 Avg Close — Range —
Q4 2024
Shares 21,368 Value ($000) $10,924 Avg Close — Range —
Q3 2024
Shares 18,417 Value ($000) $9,001 Avg Close — Range —
Q2 2024
Shares 15,270 Value ($000) $7,328 Avg Close — Range —
Q1 2024
Shares 12,898 Value ($000) $5,734 Avg Close — Range —
Q4 2023
Shares 10,474 Value ($000) $4,292 Avg Close — Range —
Q3 2023
Shares 8,973 Value ($000) $3,220 Avg Close — Range —
Q2 2023
Shares 8,382 Value ($000) $3,100 Avg Close — Range —
Q1 2023
Shares 7,056 Value ($000) $2,267 Avg Close — Range —
Q4 2022
Shares 6,245 Value ($000) $1,663 Avg Close — Range —
Q3 2022
Shares 5,979 Value ($000) $1,601 Avg Close — Range —
Q2 2022
Shares 5,978 Value ($000) $1,679 Avg Close — Range —
Q1 2022
Shares 12,732 Value ($000) $5 Avg Close — Range —