INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 9,610 Value ($000) $5,904 Avg Close — Range —
Q3 2025
Shares 7,842 Value ($000) $4,708 Avg Close — Range —
Q2 2025
Shares 6,831 Value ($000) $3,768 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 98,584 Value ($000) $48,116 Avg Close — Range —
Q1 2024
Shares 141,414 Value ($000) $62,789 Avg Close — Range —