INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 654 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 2,154 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 2,157 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 2,153 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 2,145 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 2,145 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 2,145 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 2,759 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 1,924 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 1,874 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 1,874 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 1,824 Value ($000) $585 Avg Close — Range —