INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 425 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 354 Value ($000) $213 Avg Close — Range —