INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 813 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 806 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 2,141 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 2,129 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 2,122 Value ($000) $1,016 Avg Close — Range —
Q1 2024
Shares 2,106 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 2,126 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 2,098 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 2,072 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 2,152 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 2,113 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 1,761 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 791 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 866 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 1,062 Value ($000) $422,609 Avg Close — Range —