INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 707 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 707 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 707 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 629 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $205 Avg Close — Range —