INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 1,699 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 1,710 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 1,770 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 1,815 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 1,635 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 1,833 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 2,244 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 2,286 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 2,246 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 2,431 Value ($000) $647 Avg Close — Range —