INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Beacon Bridge Wealth Partners, LLC's Holding History (CIK: 0001965468)

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

Q4 2025
Shares 3,842 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 3,564 Value ($000) $2,139 Avg Close — Range —
Q2 2025
Shares 3,550 Value ($000) $1,958 Avg Close — Range —
Q1 2025
Shares 3,282 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 3,147 Value ($000) $1,609 Avg Close — Range —
Q3 2024
Shares 2,920 Value ($000) $1,425 Avg Close — Range —
Q2 2024
Shares 3,520 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 2,515 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 2,506 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 2,323 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 1,745 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 1,782 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 2,428 Value ($000) $647 Avg Close — Range —