INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Beverly Hills Private Wealth, LLC's Holding History (CIK: 0001965710)

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

Q4 2025
Shares 978 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 978 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 978 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 729 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 729 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 729 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 729 Value ($000) $299 Avg Close — Range —