INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Baer Investment Advisory LLC's Holding History (CIK: 0002057153)

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

Q4 2025
Shares 354 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,877 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 4,192 Value ($000) $7,657 Avg Close — Range —