INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BKM Wealth Management, LLC's Holding History (CIK: 0002007263)

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

Q4 2025
Shares 3,724 Value ($000) $2,288 Avg Close Range
Q3 2025
Shares 9,753 Value ($000) $5,855 Avg Close Range
Q2 2025
Shares 9,675 Value ($000) $5,337 Avg Close Range
Q1 2025
Shares 10,039 Value ($000) $4,708 Avg Close Range
Q4 2024
Shares 10,505 Value ($000) $5,370 Avg Close Range
Q3 2024
Shares 9,459 Value ($000) $4,617 Avg Close Range
Q2 2024
Shares 9,387 Value ($000) $4,497 Avg Close Range
Q1 2024
Shares 9,341 Value ($000) $4,147 Avg Close Range
Q4 2023
Shares 6,567 Value ($000) $2,689 Avg Close Range