INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 74,660 Value ($000) $45,864 Avg Close — Range —
Q3 2025
Shares 62,778 Value ($000) $37,690 Avg Close — Range —
Q2 2025
Shares 66,379 Value ($000) $36,617 Avg Close — Range —
Q1 2025
Shares 11,388 Value ($000) $5,340 Avg Close — Range —
Q4 2024
Shares 38,360 Value ($000) $19,610 Avg Close — Range —
Q3 2024
Shares 12,251 Value ($000) $5,980 Avg Close — Range —
Q1 2024
Shares 11,771 Value ($000) $5,227 Avg Close — Range —
Q3 2023
Shares 13,099 Value ($000) $4,693 Avg Close — Range —
Q2 2023
Shares 13,112 Value ($000) $4,844 Avg Close — Range —
Q1 2023
Shares 13,434 Value ($000) $4,311 Avg Close — Range —
Q4 2022
Shares 68,308 Value ($000) $14,661 Avg Close — Range —