INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 2,606 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 2,621 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 2,774 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 2,447 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 2,438 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 2,447 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 2,390 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 2,387 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 2,358 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 2,235 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 2,079 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 1,901 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 2,025 Value ($000) $539 Avg Close — Range —