INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 22,364 Value ($000) $13,738 Avg Close — Range —
Q3 2025
Shares 21,686 Value ($000) $13,020 Avg Close — Range —
Q2 2025
Shares 20,898 Value ($000) $11,528 Avg Close — Range —
Q1 2025
Shares 20,511 Value ($000) $9,618 Avg Close — Range —
Q4 2024
Shares 19,947 Value ($000) $10,198 Avg Close — Range —
Q3 2024
Shares 19,530 Value ($000) $9,532 Avg Close — Range —
Q2 2024
Shares 18,360 Value ($000) $8,797 Avg Close — Range —
Q1 2024
Shares 17,198 Value ($000) $7,636 Avg Close — Range —
Q4 2023
Shares 15,148 Value ($000) $6,203 Avg Close — Range —
Q3 2023
Shares 15,009 Value ($000) $5,377 Avg Close — Range —
Q2 2023
Shares 14,262 Value ($000) $5,281 Avg Close — Range —
Q1 2023
Shares 1,243 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 1,243 Value ($000) $330 Avg Close — Range —