INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025
Shares 295 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 707 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 707 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $90 Avg Close — Range —