INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 8,214 Value ($000) $5,046 Avg Close — Range —
Q3 2025
Shares 7,429 Value ($000) $4,460 Avg Close — Range —
Q2 2025
Shares 6,684 Value ($000) $3,687 Avg Close — Range —
Q4 2024
Shares 8,461 Value ($000) $4,325 Avg Close — Range —
Q3 2024
Shares 7,297 Value ($000) $3,561 Avg Close — Range —
Q2 2024
Shares 7,163 Value ($000) $3,432 Avg Close — Range —
Q1 2024
Shares 4,782 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 4,995 Value ($000) $2,045 Avg Close — Range —
Q3 2023
Shares 4,268 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 5,075 Value ($000) $1,875 Avg Close — Range —
Q1 2023
Shares 5,796 Value ($000) $1,860 Avg Close — Range —