INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 3,942 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 3,942 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 3,942 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 4,081 Value ($000) $1,914 Avg Close — Range —
Q4 2024
Shares 806 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 814 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 1,199 Value ($000) $491 Avg Close — Range —