INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 2,846 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 2,551 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 1,454 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 1,425 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 1,431 Value ($000) $716 Avg Close — Range —