INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 12,038 Value ($000) $7,394 Avg Close — Range —
Q2 2025
Shares 11,772 Value ($000) $6,494 Avg Close — Range —
Q1 2025
Shares 11,496 Value ($000) $5,391 Avg Close — Range —
Q4 2024
Shares 14,631 Value ($000) $7,480 Avg Close — Range —
Q3 2024
Shares 15,556 Value ($000) $7,593 Avg Close — Range —
Q1 2024
Shares 17,212 Value ($000) $7,652 Avg Close — Range —
Q4 2023
Shares 17,409 Value ($000) $7,469 Avg Close — Range —
Q3 2023
Shares 21,073 Value ($000) $7,562 Avg Close — Range —
Q2 2023
Shares 101,486 Value ($000) $37,541 Avg Close — Range —
Q1 2023
Shares 79,718 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 78,863 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 6,292 Value ($000) $1,681 Avg Close — Range —
Q2 2022
Shares 5,947 Value ($000) $1,667 Avg Close — Range —