INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 55,985 Value ($000) $34,468 Avg Close Range
Q3 2025
Shares 20,420 Value ($000) $12,327 Avg Close Range
Q2 2025
Shares 28,487 Value ($000) $15,777 Avg Close Range
Q1 2025
Shares 54,779 Value ($000) $25,793 Avg Close Range
Q4 2024
Shares 51,417 Value ($000) $26,405 Avg Close Range
Q3 2024
Shares 121,012 Value ($000) $59,267 Avg Close Range
Q2 2024
Shares 64,202 Value ($000) $30,852 Avg Close Range
Q1 2024
Shares 78,478 Value ($000) $34,893 Avg Close Range
Q4 2023
Shares 73,802 Value ($000) $30,265 Avg Close Range
Q3 2023
Shares 31,846 Value ($000) $11,409 Avg Close Range
Q2 2023
Shares 32,127 Value ($000) $11,869 Avg Close Range
Q1 2023
Shares 31,608 Value ($000) $10,144 Avg Close Range
Q4 2022
Shares 30,063 Value ($000) $8,005 Avg Close Range
Q3 2022
Shares 25,880 Value ($000) $6,916 Avg Close Range
Q2 2022
Shares 25,465 Value ($000) $7,137 Avg Close Range
Q1 2022
Shares 55,031 Value ($000) $19,951 Avg Close Range
Q4 2021
Shares 53,421 Value ($000) $21,253 Avg Close Range
Q3 2021
Shares 22,414 Value ($000) $8,023 Avg Close Range
Q2 2021
Shares 20,417 Value ($000) $7,236 Avg Close Range
Q1 2021
Shares 18,441 Value ($000) $5,885 Avg Close Range
Q4 2020
Shares 42,771 Value ($000) $13,419 Avg Close Range
Q3 2020
Shares 43,337 Value ($000) $12,040 Avg Close Range
Q2 2020
Shares 34,706 Value ($000) $8,593 Avg Close Range
Q1 2020
Shares 37,719 Value ($000) $7,181 Avg Close Range
Q4 2019
Shares 1,478 Value ($000) $314 Avg Close Range
Q3 2019
Shares 1,141 Value ($000) $215 Avg Close Range
Q2 2019
Shares 854 Value ($000) $159 Avg Close Range
Q1 2019
Shares 853 Value ($000) $153 Avg Close Range
Q4 2018
Shares 853 Value ($000) $131 Avg Close Range
Q3 2018
Shares 621 Value ($000) $115 Avg Close Range
Q2 2018
Shares 758 Value ($000) $130 Avg Close Range