INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 208 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $121 Avg Close — Range —