INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Roger Wittlin Investment Advisory, LLC's Holding History (CIK: 0001911328)

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

Q4 2025
Shares 8,553 Value ($000) $5,254 Avg Close — Range —
Q3 2025
Shares 12,361 Value ($000) $7,421 Avg Close — Range —
Q2 2025
Shares 13,222 Value ($000) $7,294 Avg Close — Range —
Q1 2025
Shares 13,199 Value ($000) $6,189 Avg Close — Range —
Q4 2024
Shares 13,656 Value ($000) $6,982 Avg Close — Range —
Q3 2024
Shares 13,470 Value ($000) $6,574 Avg Close — Range —
Q2 2024
Shares 13,298 Value ($000) $6,371 Avg Close — Range —
Q1 2024
Shares 10,480 Value ($000) $4,653 Avg Close — Range —
Q4 2023
Shares 10,629 Value ($000) $4,354 Avg Close — Range —
Q3 2023
Shares 10,290 Value ($000) $3,688 Avg Close — Range —
Q2 2023
Shares 9,321 Value ($000) $3,444 Avg Close — Range —
Q1 2023
Shares 6,366 Value ($000) $2,043 Avg Close — Range —
Q4 2022
Shares 6,455 Value ($000) $1,719 Avg Close — Range —
Q3 2022
Shares 118 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 8,519 Value ($000) $2,387 Avg Close — Range —
Q1 2022
Shares 16,803 Value ($000) $6,091 Avg Close — Range —
Q4 2021
Shares 13,680 Value ($000) $5,442 Avg Close — Range —