INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 200 Value ($000) $7 Avg Close Range
Q3 2025
Shares 200 Value ($000) $7 Avg Close Range
Q2 2025
Shares 200 Value ($000) $6 Avg Close Range
Q1 2025
Shares 200 Value ($000) $6 Avg Close Range
Q4 2024
Shares 200 Value ($000) $6 Avg Close Range
Q3 2024
Shares 200 Value ($000) $6 Avg Close Range
Q2 2024
Shares 200 Value ($000) $6 Avg Close Range
Q1 2024
Shares 200 Value ($000) $6 Avg Close Range
Q4 2023
Shares 200 Value ($000) $5 Avg Close Range
Q3 2023
Shares 200 Value ($000) $5 Avg Close Range
Q2 2023
Shares 200 Value ($000) $5 Avg Close Range
Q1 2023
Shares 728 Value ($000) $19 Avg Close Range
Q4 2022
Shares 726 Value ($000) $17 Avg Close Range
Q3 2022
Shares 725 Value ($000) $16 Avg Close Range
Q2 2022
Shares 725 Value ($000) $17 Avg Close Range
Q1 2022
Shares 725 Value ($000) $21 Avg Close Range
Q4 2021
Shares 725 Value ($000) $24 Avg Close Range
Q3 2021
Shares 725 Value ($000) $24 Avg Close Range
Q2 2021
Shares 725 Value ($000) $25 Avg Close Range