INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rockwood Wealth Management, LLC's Holding History (CIK: 0001983670)

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

Q4 2025
Shares 2,620 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 2,722 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 2,686 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 1,771 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 1,753 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 1,742 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 1,740 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 707 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 720 Value ($000) $261 Avg Close — Range —