INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 2,626 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 1,779 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 1,514 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 1,704 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 437 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 552 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 758 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 1,214 Value ($000) $340 Avg Close — Range —