INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 9,003 Value ($000) $5,531 Avg Close — Range —
Q3 2025
Shares 9,743 Value ($000) $5,850 Avg Close — Range —
Q2 2025
Shares 9,433 Value ($000) $5,203 Avg Close — Range —
Q1 2025
Shares 8,339 Value ($000) $3,910 Avg Close — Range —
Q4 2024
Shares 7,016 Value ($000) $3,587 Avg Close — Range —
Q3 2024
Shares 6,343 Value ($000) $3,096 Avg Close — Range —
Q2 2024
Shares 6,420 Value ($000) $3,076 Avg Close — Range —
Q1 2024
Shares 6,637 Value ($000) $2,947 Avg Close — Range —
Q4 2023
Shares 1,726 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 1,502 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 1,474 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 1,608 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 10,023 Value ($000) $2,669 Avg Close — Range —
Q3 2022
Shares 7,694 Value ($000) $2,056 Avg Close — Range —
Q2 2022
Shares 1,728 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 2,335 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 4,515 Value ($000) $1,796 Avg Close — Range —