INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 470 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 621 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $6 Avg Close — Range —