INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 7,982 Value ($000) $4,904 Avg Close — Range —
Q3 2025
Shares 7,888 Value ($000) $4,735 Avg Close — Range —
Q2 2025
Shares 7,328 Value ($000) $4,043 Avg Close — Range —
Q1 2025
Shares 7,666 Value ($000) $3,595 Avg Close — Range —
Q4 2024
Shares 4,939 Value ($000) $2,159 Avg Close — Range —