INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 22,953 Value ($000) $14,100 Avg Close Range
Q3 2025
Shares 22,830 Value ($000) $13,706 Avg Close Range
Q2 2025
Shares 22,425 Value ($000) $12,371 Avg Close Range
Q1 2025
Shares 22,704 Value ($000) $10,646 Avg Close Range
Q4 2024
Shares 23,427 Value ($000) $11,976 Avg Close Range
Q3 2024
Shares 23,753 Value ($000) $11,593 Avg Close Range
Q2 2024
Shares 23,467 Value ($000) $11,243 Avg Close Range
Q1 2024
Shares 23,397 Value ($000) $10,389 Avg Close Range
Q4 2023
Shares 22,947 Value ($000) $9,397 Avg Close Range
Q3 2023
Shares 22,432 Value ($000) $8,037 Avg Close Range
Q2 2023
Shares 21,514 Value ($000) $7,948 Avg Close Range
Q1 2023
Shares 11,474 Value ($000) $3,682 Avg Close Range
Q4 2022
Shares 8,357 Value ($000) $2,225 Avg Close Range
Q3 2022
Shares 6,974 Value ($000) $1,864 Avg Close Range
Q2 2022
Shares 1,253 Value ($000) $351 Avg Close Range
Q1 2022
Shares 1,204 Value ($000) $436 Avg Close Range
Q4 2021
Shares 1,204 Value ($000) $479 Avg Close Range
Q3 2021
Shares 1,204 Value ($000) $431 Avg Close Range
Q2 2021
Shares 1,204 Value ($000) $427 Avg Close Range
Q1 2021
Shares 1,204 Value ($000) $384 Avg Close Range
Q4 2020
Shares 1,204 Value ($000) $378 Avg Close Range
Q3 2020
Shares 1,204 Value ($000) $335 Avg Close Range
Q2 2020
Shares 1,204 Value ($000) $298 Avg Close Range
Q1 2020
Shares 1,204 Value ($000) $229 Avg Close Range
Q4 2019
Shares 1,204 Value ($000) $256 Avg Close Range