INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 910 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $378 Avg Close — Range —