INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RWQ Financial Management Services, Inc.'s Holding History (CIK: 0001846544)

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

Q4 2025
Shares 351 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 776 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 776 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 1,410 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 1,410 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 1,410 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 1,610 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 1,614 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 1,164 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 1,139 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 8,131 Value ($000) $2,165 Avg Close — Range —