INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Arrowroot Family Office, LLC's Holding History (CIK: 0002017744)

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

Q4 2025
Shares 9,254 Value ($000) $5,685 Avg Close — Range —
Q2 2025
Shares 10,037 Value ($000) $5,537 Avg Close — Range —
Q4 2024
Shares 7,803 Value ($000) $3,989 Avg Close — Range —
Q3 2024
Shares 7,880 Value ($000) $3,846 Avg Close — Range —
Q2 2024
Shares 8,021 Value ($000) $3,843 Avg Close — Range —
Q1 2024
Shares 8,331 Value ($000) $3,699 Avg Close — Range —
Q4 2023
Shares 8,040 Value ($000) $3,293 Avg Close — Range —
Q3 2023
Shares 7,667 Value ($000) $2,747 Avg Close — Range —
Q2 2023
Shares 7,913 Value ($000) $2,923 Avg Close — Range —
Q1 2023
Shares 2,297 Value ($000) $737 Avg Close — Range —