INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 9,756 Value ($000) $5,993 Avg Close — Range —
Q3 2025
Shares 8,858 Value ($000) $5,324 Avg Close — Range —
Q2 2025
Shares 8,832 Value ($000) $4,877 Avg Close — Range —
Q1 2025
Shares 8,432 Value ($000) $3,954 Avg Close — Range —
Q4 2024
Shares 2,261 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 1,787 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 2,969 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 2,799 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 2,774 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 3,418 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 15,728 Value ($000) $6,258 Avg Close — Range —
Q3 2021
Shares 12,183 Value ($000) $4,361 Avg Close — Range —
Q2 2021
Shares 11,778 Value ($000) $4,174 Avg Close — Range —
Q1 2021
Shares 2,427 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 2,454 Value ($000) $770 Avg Close — Range —