INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 581 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $291 Avg Close — Range —