INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 1,144 Value ($000) $703 Avg Close Range
Q3 2025
Shares 1,157 Value ($000) $695 Avg Close Range
Q2 2025
Shares 997 Value ($000) $550 Avg Close Range
Q1 2025
Shares 991 Value ($000) $465 Avg Close Range
Q4 2024
Shares 945 Value ($000) $483 Avg Close Range
Q3 2024
Shares 945 Value ($000) $461 Avg Close Range
Q2 2024
Shares 862 Value ($000) $413 Avg Close Range
Q1 2024
Shares 860 Value ($000) $382 Avg Close Range
Q4 2023
Shares 831 Value ($000) $340 Avg Close Range
Q3 2023
Shares 1,106 Value ($000) $396 Avg Close Range
Q2 2023
Shares 960 Value ($000) $355 Avg Close Range
Q1 2023
Shares 954 Value ($000) $306 Avg Close Range
Q4 2022
Shares 954 Value ($000) $254 Avg Close Range
Q3 2022
Shares 1,307 Value ($000) $349 Avg Close Range
Q2 2022
Shares 256 Value ($000) $72 Avg Close Range
Q1 2022
Shares 2,541 Value ($000) $919 Avg Close Range
Q4 2021
Shares 1,504 Value ($000) $598 Avg Close Range
Q3 2021
Shares 1,530 Value ($000) $548 Avg Close Range
Q2 2021
Shares 1,530 Value ($000) $542 Avg Close Range
Q1 2021
Shares 1,538 Value ($000) $491 Avg Close Range
Q4 2020
Shares 1,505 Value ($000) $472 Avg Close Range
Q3 2020
Shares 1,263 Value ($000) $351 Avg Close Range
Q2 2020
Shares 849 Value ($000) $210 Avg Close Range