INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 767 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 782 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 631 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 694 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 613 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 583 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 598 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $0 Avg Close — Range —