INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 228 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 356 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $146 Avg Close — Range —