INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 32 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 17,652 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $13 Avg Close — Range —