INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 3,730 Value ($000) $2,291 Avg Close — Range —
Q3 2025
Shares 3,670 Value ($000) $2,203 Avg Close — Range —
Q2 2025
Shares 3,670 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 3,449 Value ($000) $1,763 Avg Close — Range —