INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 26,227 Value ($000) $16,111 Avg Close — Range —
Q3 2025
Shares 25,669 Value ($000) $15,411 Avg Close — Range —
Q2 2025
Shares 25,002 Value ($000) $13,792 Avg Close — Range —
Q1 2025
Shares 24,270 Value ($000) $11,381 Avg Close — Range —
Q4 2024
Shares 22,951 Value ($000) $11,733 Avg Close — Range —