INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BURLING WEALTH PARTNERS, LLC's Holding History (CIK: 0002054946)

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

Q4 2025
Shares 972 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 769 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 769 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 504 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $258 Avg Close — Range —