INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 346 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $249 Avg Close — Range —