INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BRADY FAMILY WEALTH, LLC's Holding History (CIK: 0001971456)

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

Q4 2025
Shares 991 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 1,087 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 1,167 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 967 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 922 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 922 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 922 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 888 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 871 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 871 Value ($000) $232 Avg Close — Range —