INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 9,085 Value ($000) $5,581 Avg Close — Range —
Q3 2025
Shares 9,540 Value ($000) $5,263 Avg Close — Range —
Q2 2025
Shares 9,540 Value ($000) $5,263 Avg Close — Range —
Q1 2025
Shares 9,566 Value ($000) $4,486 Avg Close — Range —
Q4 2024
Shares 9,859 Value ($000) $5,040 Avg Close — Range —
Q3 2024
Shares 9,833 Value ($000) $4,799 Avg Close — Range —
Q2 2024
Shares 10,742 Value ($000) $5,146 Avg Close — Range —
Q1 2024
Shares 10,723 Value ($000) $4,761 Avg Close — Range —
Q4 2023
Shares 10,790 Value ($000) $4,419 Avg Close — Range —