INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

North Berkeley Wealth Management, LLC's Holding History (CIK: 0002062383)

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

Q4 2025
Shares 493 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 672 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $353 Avg Close — Range —