INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ROI Financial Advisors, LLC's Holding History (CIK: 0002011633)

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

Q4 2025
Shares 351 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 414 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $202 Avg Close — Range —