INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 112 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 446 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 477 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 468 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 809 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 981 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 1,197 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 1,305 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 1,522 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 1,712 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 1,821 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 1,301 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 856 Value ($000) $126 Avg Close — Range —