INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rice Partnership, LLC's Holding History (CIK: 0001736736)

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

Q4 2025
Shares 1,180 Value ($000) $725 Avg Close Range
Q3 2025
Shares 1,180 Value ($000) $708 Avg Close Range
Q2 2025
Shares 1,180 Value ($000) $651 Avg Close Range
Q1 2025
Shares 1,026 Value ($000) $481 Avg Close Range
Q4 2024
Shares 961 Value ($000) $491 Avg Close Range
Q3 2024
Shares 961 Value ($000) $469 Avg Close Range
Q2 2024
Shares 901 Value ($000) $432 Avg Close Range
Q1 2024
Shares 901 Value ($000) $400 Avg Close Range
Q4 2023
Shares 906 Value ($000) $371 Avg Close Range
Q3 2023
Shares 916 Value ($000) $328 Avg Close Range
Q2 2023
Shares 1,178 Value ($000) $435 Avg Close Range
Q1 2023
Shares 687 Value ($000) $220 Avg Close Range
Q3 2022
Shares 750 Value ($000) $200 Avg Close Range
Q2 2022
Shares 725 Value ($000) $203 Avg Close Range
Q1 2022
Shares 813 Value ($000) $295 Avg Close Range
Q4 2021
Shares 1,013 Value ($000) $403 Avg Close Range