INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q4 2025
Shares 9,932 Value ($000) $6,101 Avg Close — Range —
Q3 2025
Shares 8,631 Value ($000) $5,182 Avg Close — Range —
Q2 2025
Shares 8,667 Value ($000) $4,781 Avg Close — Range —
Q1 2025
Shares 8,738 Value ($000) $4,098 Avg Close — Range —
Q4 2024
Shares 9,987 Value ($000) $5,106 Avg Close — Range —
Q3 2024
Shares 10,336 Value ($000) $5,045 Avg Close — Range —
Q2 2024
Shares 10,936 Value ($000) $5,239 Avg Close — Range —
Q1 2024
Shares 11,445 Value ($000) $5,082 Avg Close — Range —
Q4 2023
Shares 11,468 Value ($000) $4,696 Avg Close — Range —
Q3 2023
Shares 14,121 Value ($000) $5,059 Avg Close — Range —
Q2 2023
Shares 16,894 Value ($000) $6,241 Avg Close — Range —
Q1 2023
Shares 19,891 Value ($000) $6,384 Avg Close — Range —
Q4 2022
Shares 117,772 Value ($000) $31,360 Avg Close — Range —
Q3 2022
Shares 122,292 Value ($000) $32,684 Avg Close — Range —
Q2 2022
Shares 128,419 Value ($000) $35,993 Avg Close — Range —
Q1 2022
Shares 123,479 Value ($000) $44,766 Avg Close — Range —
Q4 2021
Shares 122,750 Value ($000) $48,836 Avg Close — Range —
Q3 2021
Shares 123,122 Value ($000) $44,073 Avg Close — Range —
Q2 2021
Shares 121,524 Value ($000) $43,072 Avg Close — Range —
Q1 2021
Shares 117,305 Value ($000) $37,436 Avg Close — Range —
Q4 2020
Shares 113,305 Value ($000) $35,548 Avg Close — Range —