INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 81,102 Value ($000) $49,822 Avg Close — Range —
Q3 2025
Shares 80,588 Value ($000) $48,382 Avg Close — Range —
Q2 2025
Shares 78,045 Value ($000) $43,053 Avg Close — Range —
Q1 2025
Shares 77,312 Value ($000) $36,253 Avg Close — Range —
Q4 2024
Shares 68,936 Value ($000) $35,242 Avg Close — Range —
Q3 2024
Shares 68,732 Value ($000) $33,546 Avg Close — Range —
Q2 2024
Shares 69,318 Value ($000) $33,211 Avg Close — Range —
Q1 2024
Shares 69,907 Value ($000) $31,039 Avg Close — Range —
Q4 2023
Shares 70,697 Value ($000) $28,952 Avg Close — Range —
Q3 2023
Shares 72,787 Value ($000) $26,077 Avg Close — Range —
Q2 2023
Shares 73,186 Value ($000) $27,036 Avg Close — Range —
Q1 2023
Shares 72,107 Value ($000) $23,141 Avg Close — Range —
Q4 2022
Shares 68,867 Value ($000) $18,338 Avg Close — Range —
Q3 2022
Shares 75,559 Value ($000) $20,194 Avg Close — Range —
Q2 2022
Shares 70,966 Value ($000) $19,890 Avg Close — Range —
Q1 2022
Shares 67,046 Value ($000) $24,307 Avg Close — Range —
Q4 2021
Shares 56,095 Value ($000) $22,317 Avg Close — Range —
Q3 2021
Shares 50,693 Value ($000) $18,146 Avg Close — Range —
Q2 2021
Shares 49,402 Value ($000) $17,510 Avg Close — Range —
Q1 2021
Shares 47,150 Value ($000) $15,047 Avg Close — Range —
Q4 2020
Shares 45,259 Value ($000) $14,199 Avg Close — Range —